Price (GBP)
- -% (-)
40CT5% NTS 31/03/35
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.03.35
As at 20.01.21 16:26:37 - All data delayed at least 15 minutes
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TRANSPORT FOR LONDON instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
40CT5% NTS 31/03/35-
GBP
31.03.35Bonds-
12ZN3.875% NTS 23/07/42-
GBP
23.07.42Bonds-
34EE3.625% NTS 15/05/2045-
GBP
15.05.45Bonds-
38NQ2.250% NTS 09/08/22-
GBP
09.08.22Bonds-
40LM4.50% NTS 31/03/31-
GBP
31.03.31Bonds-
47AF4% NTS 07/04/64-
GBP
07.04.64Bonds-
50DQ4.50% NTS 19/12/42-
GBP
19.12.42Bonds-
50DR4.650% NTS 19/12/31-
GBP
19.12.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 December 2004
Maturity date
31 March 2035
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0207920942
SEDOL
B04SL95
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.12.20 16:15:00 138.46 GBP 50,000 69,230.10 Off-Book N ILQD FWAF XOFF
23.06.20 15:22:35 137.32 GBP 763,000 1,047,751.60 Off-Book N ILQD XLON
23.06.20 15:22:35 138.25 GBP 2,013,000 2,782,972.50 Off-Book N ILQD XLON
23.06.20 15:22:35 137.32 GBP 1,250,000 1,716,500.00 Off-Book N ILQD XLON