Price (GBP)
- -% (-)
34YT4.50% GTD NTS 07/09/23
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.09.23
As at 18.06.21 19:15:01 - All data delayed at least 15 minutes
2 more instruments

TRAVIS PERKINS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
TPKORD £0.112051051,578.50
GBX
-2.20%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
34YT4.50% GTD NTS 07/09/23-
GBP
07.09.23Bonds-
38FI3.750% GTD NTS 17/02/26-
GBP
17.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 May 2016
Maturity date
07 September 2023
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1407695680
SEDOL
BZ05HT7
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
20.04.21 16:35:00 107.13 GBP 14,000 14,997.50 Off-Book N ECHO XOFF
29.03.21 10:52:21 107.22 GBP 1,000,000 1,072,170.00 Off-Book N ILQD FWAF ECHO XOFF
16.03.21 08:18:00 107.75 GBP 6,000 6,465.00 Off-Book N ECHO XOFF
11.03.21 10:37:14 106.65 GBP 210,000 223,965.00 Off-Book N ILQD FWAF ECHO XOFF
08.03.21 09:02:00 107.50 GBP 21,000 22,575.00 Off-Book N ECHO XOFF