MARKS & SPENCER PLC

Price (GBP)
- -% (-)
38HR3.750% NTS 19/05/26
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.05.26
As at 22.09.21 17:52:31 - All data delayed at least 15 minutes
6 more instruments

MARKS & SPENCER PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
38HR3.750% NTS 19/05/26-
GBP
19.05.26Bonds-
11FI6.125% NTS 06/12/21-
GBP
06.12.21Bonds-
17LI4.750% NTS 12/06/25-
GBP
12.06.25Bonds-
56GK3.000% NTS 08/12/23-
GBP
08.12.23Bonds-
71BQ7.125% NTS 01/12/37 USD (REGS)-
USD
01.12.37Bonds-
71BR7.125% NTS 01/12/37 USD (144A)-
USD
01.12.37Bonds-
93GN3.250% NTS 10/07/27-
GBP
10.07.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 November 2020
Maturity date
19 May 2026
Amount issued (m)
300,000,000.00
Coupon rate
3.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2258453369
SEDOL
BM91ZM4
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
13.09.21 15:11:17 104.90 GBP 5,000 5,245.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
10.09.21 10:03:39 104.75 GBP 16,000 16,760.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
11.05.21 13:06:22 104.50 GBP 235,000 245,575.00 Off-Book N ECEU XOFF
06.01.21 13:10:24 102.65 GBP 160,000 164,240.00 Off-Book N ILQD ECHO XOFF