Price (GBP)
- -% (-)
33IE8.375% 1ST MTG DEB STK 30/04/40
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.04.40
As at 23.04.21 18:05:34 - All data delayed at least 15 minutes
1 instrument

PEEL LAND AND PROPERTY INV. PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
33IE8.375% 1ST MTG DEB STK 30/04/40-
GBP
30.04.40Bonds-

Instrument information

What's this?
Market
PSM
Admission date
27 February 2007
Maturity date
30 April 2040
Amount issued (m)
-
Coupon rate
4.1875
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
04 May 2021
Yield to maturity
-
ISIN
GB0006783558
SEDOL
0678355
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.04.21 11:35:57 102.20 GBP 14,500 14,819.00 Off-Book AMND N ILQD XLOM
07.04.21 11:34:37 102.00 GBP 14,500 14,790.00 Off-Book N ILQD XLOM
17.02.21 16:51:00 104.00 GBP 220,000 228,800.00 Off-Book N ILQD FWAF XOFF
20.01.21 16:19:44 100.50 GBP 7,028 7,063.14 Off-Book N ILQD XLOM
12.01.21 08:08:36 103.00 GBP 7,743 7,975.29 Off-Book N ILQD XLOM