LIBRA (LONGHURST GROUP) TREASURY PLC

Price (GBP)
- -% (-)
38LT5.125% SEC BDS 02/08/38 £ (BR)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.08.38
As at 22.04.21 14:02:28 - All data delayed at least 15 minutes
1 instrument

LIBRA (LONGHURST GROUP) TREASURY PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
38LT5.125% SEC BDS 02/08/38 £ (BR)-
GBP
02.08.38Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 August 2012
Maturity date
02 August 2038
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0806873385
SEDOL
B8L4GM0
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 MIC
14.12.20 15:29:13 151.16 GBP 2,600,000 3,930,056.00 Off-Book N ILQD FWAF XOFF
10.12.20 16:15:00 151.89 GBP 100,000 151,886.33 Off-Book N ILQD FWAF XOFF
24.08.20 16:13:11 146.35 GBP 200,000 292,690.00 Off-Book N ILQD FWAF XOFF
11.06.20 16:15:00 145.04 GBP 200,000 290,078.00 Off-Book N ILQD FWAF XOFF
09.06.20 15:51:41 143.16 GBP 500,000 715,775.00 Off-Book N ILQD FWAF XOFF