Price (GBP)
- -% (-)
46XCPERP SUB NON-CALL 4.25% RST NTS
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 27.11.21 09:07:02 - All data delayed at least 15 minutes
3 more instruments

NATIONAL EXPRESS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NEXORD 5P214.00
GBX
-5.56%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
46XCPERP SUB NON-CALL 4.25% RST NTS-
GBP
-Bonds-
54YU2.50% NTS 11/11/23-
GBP
11.11.23Bonds-
78MB2.375% NTS 20/11/28-
GBP
20.11.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
27 November 2020
Maturity date
-
Amount issued (m)
500,000,000.00
Coupon rate
5.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2259808702
SEDOL
BMCF761
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
17.11.21 14:33:00 102.44 GBP 100 102.44 Off-Book AMND N ILQD FWAF ECHO SINT
01.04.21 14:13:46 104.07 GBP 400,000 416,280.00 Off-Book N ECHO XOFF
17.02.21 10:10:45 103.35 GBP 250 258.37 Off-Book N ILQD FWAF ECHO SINT
12.02.21 10:18:28 103.41 GBP 700,000 723,849.00 Off-Book N ILQD FWAF ECHO SINT
09.02.21 15:56:14 103.33 GBP 150,000 154,989.00 Off-Book N ILQD FWAF ECHO SINT