MARKS & SPENCER PLC

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BondsWhat's this?
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 23.01.21 07:52:06 - 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-
As at 23.01.21 07:52:06 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.01.21 13:10:24 102.65 GBP 160,000 164,240.00 Off-Book N ILQD XOFF
As at 23.01.21 07:52:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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