Price (GBP)
- -% (-)
38FI3.750% GTD NTS 17/02/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.02.26
As at 13.06.21 11:46:48 - 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 £0.112051051,625.50
GBX
0.34%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
38FI3.750% GTD NTS 17/02/26-
GBP
17.02.26Bonds-
34YT4.50% GTD NTS 07/09/23-
GBP
07.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 November 2020
Maturity date
17 February 2026
Amount issued (m)
250,000,000.00
Coupon rate
3.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2254262285
SEDOL
BN7CBP1
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
25.05.21 11:46:24 106.15 GBP 245,000 260,067.50 Off-Book N ILQD XLON XLON
13.01.21 21:00:00 104.91 GBP 100,000 104,906.00 Off-Book N ILQD FWAF ECHO XOFF
12.01.21 11:34:42 105.29 GBP 190,000 200,051.00 Off-Book N ILQD VOLO ECEU SINT
24.11.20 11:16:00 103.25 GBP 2,000,000 2,065,000.00 Off-Book N ILQD FWAF ECHO XOFF