MARKS & SPENCER PLC

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BondsWhat's this?
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 18.09.21 01:56:40 - 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-
As at 18.09.21 01:56:40 - All data delayed at least 15 minutes

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
Fixed
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.08.21 10:40:05 101.76 GBP 100,000 101,760.00 Off-Book N ILQD ECHO XOFF
25.08.21 10:34:05 101.85 GBP 100,000 101,853.00 Off-Book N ILQD FWAF ECHO SINT
07.06.21 13:43:13 103.25 GBP 300,000 309,750.00 Off-Book N ILQD ECHO XOFF
17.03.21 10:26:19 104.79 GBP 2,010,000 2,106,218.70 Off-Book N ILQD ECHO XOFF
08.03.21 12:42:45 104.99 GBP 700,000 734,923.00 Off-Book N ILQD ECHO XOFF
As at 18.09.21 01:56:40 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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