Price (GBP)
- -% (-)
34WS1.125% NTS 21/09/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.25
As at 18.09.21 01:26:20 - 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 0.05P1,797.50
GBX
0.73%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
Admission 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 Venue Of Publication MIC
30.07.21 21:54:56 100.17 GBP 500 500.84 Off-Book N ILQD FWAF ECHO XOFF
29.12.20 08:48:14 100.50 GBP 500,000 502,500.00 Off-Book N ILQD XLON XLON
04.12.20 10:39:07 99.63 GBP 100,000 99,625.00 Off-Book N ILQD FWAF ECEU XOFF
11.11.20 11:54:25 99.01 GBP 6,670,000 6,603,900.30 Off-Book N ILQD FWAF ECHO SINT
11.11.20 11:50:48 99.09 GBP 6,670,000 6,609,503.10 Off-Book N ILQD FWAF ECHO SINT