Price (GBP)
- -% (-)
34WS1.125% NTS 21/09/25
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.25
As at 27.10.20 22:50:50 - All data delayed at least 15 minutes
1 more instrument

BURBERRY GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BRBYORD 0.05P1,408.00
GBX
-0.53%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
34WS1.125% NTS 21/09/25-
GBP
21.09.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
22 September 2020
Maturity date
21 September 2025
Amount issued (m)
300,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2231790960
SEDOL
BKY4320
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.10.20 10:04:04 99.33 GBP 750,000 744,975.00 Off-Book N ILQD XLON
13.10.20 10:04:04 99.45 GBP 750,000 745,875.00 Off-Book N ILQD XLON
30.09.20 11:24:00 99.49 GBP 2,000,000 1,989,800.00 Off-Book N ILQD FWAF XOFF