BondsWhat's this?
Price (GBP)
102.88 -% (-)
33IE8.375% 1ST MTG DEB STK 30/04/40
Track 1 instrument
Open / Last close
- / 102.88
High / Low
- / -
Bid / Offer
99.25 / 106.50
Maturity Date
30.04.40
As at 20.07.25 06:32:32 BST - 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
33IE 8.375% 1ST MTG DEB STK 30/04/40 102.88
GBP
30.04.40 Bonds -
As at 20.07.25 06:32:32 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Professional Securities Market
 Admission date
27 February 2007
 Maturity date
30 April 2040
 Coupon rate
8.375
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
31 October 2025
 Yield to maturity
-
 ISIN
GB0006783558
 SEDOL
0678355
 Market identifier code (MIC)
XLOM
 Trading service
Order book for Fixed Income Securities
 Market segment
EXPQ
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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