Price (GBP)
127.00 -% (-)
43OV6.125% SEC BDS 25/02/30
Track 3 more instruments
Open / Last close
- / 127.00
High / Low
127.00 / 127.00
Bid / Offer
122.00 / 132.00
Maturity Date
25.02.30
As at 18.05.22 13:59:22 - All data delayed at least 15 minutes
3 more instruments

MERCANTILE INVESTMENT TRUST (THE) PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MRCORD 2.5P194.80
GBX
1.04%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
43OV6.125% SEC BDS 25/02/30127.00
GBP
25.02.30Bonds-
42OV6.125% SEC BDS 25/02/30 £(VAR)(BR)-
GBP
25.02.30Bonds-
71HN4 1/4% PERP DEB STK-
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 July 2002
Maturity date
25 February 2030
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0001040434
SEDOL
0104043
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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