MARKS & SPENCER PLC

Price (GBP)
- -% (-)
11FI6.125% NTS 06/12/21
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.12.21
As at 22.01.21 02:50:20 - All data delayed at least 15 minutes
6 more instruments

MARKS & SPENCER PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
11FI6.125% NTS 06/12/21-
GBP
06.12.21Bonds-
17LI4.750% NTS 12/06/25-
GBP
12.06.25Bonds-
38HR3.750% NTS 19/05/26-
GBP
19.05.26Bonds-
56GK3.000% NTS 08/12/23-
GBP
08.12.23Bonds-
71BQ7.125% NTS 01/12/37 USD (REGS)-
USD
01.12.37Bonds-
71BR7.125% NTS 01/12/37 USD (144A)-
USD
01.12.37Bonds-
93GN3.250% NTS 10/07/27-
GBP
10.07.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 December 2011
Maturity date
06 December 2021
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0715454079
SEDOL
B6QM885
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.01.21 17:24:07 105.50 GBP 155,000 163,525.00 Off-Book N ILQD XOFF
06.01.21 17:23:29 105.52 GBP 100,000 105,520.00 Off-Book N ILQD XOFF
11.09.20 15:34:35 105.10 GBP 195,000 204,945.00 Off-Book N ILQD XOFF
11.09.20 11:12:00 105.25 GBP 100,000 105,250.00 Off-Book N ILQD FWAF XOFF
11.09.20 11:10:58 1.05 GBP 100,000 1,052.50 Off-Book N ILQD XLON