MARKS & SPENCER PLC

Price (GBP)
- -% (-)
17LI4.750% NTS 12/06/25
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.06.25
As at 18.09.21 02:24:56 - 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
17LI4.750% NTS 12/06/25-
GBP
12.06.25Bonds-
11FI6.125% NTS 06/12/21-
GBP
06.12.21Bonds-
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
12 December 2012
Maturity date
12 June 2025
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0863523030
SEDOL
B92X2L4
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 Venue Of Publication MIC
02.03.21 15:31:30 112.59 GBP 1,300,000 1,463,670.00 Off-Book N ILQD FWAF ECHO XOFF
29.01.21 14:34:00 112.36 GBP 100,000 112,360.00 Off-Book N ILQD FWAF ECHO XOFF
20.01.21 11:17:00 111.50 GBP 100,000 111,500.00 Off-Book N ILQD FWAF ECHO XOFF