Price (GBP)
118.70 -0.08% (-0.10)
54HB6.375% BDS 21/06/27 £ (BR)
Track 3 more instruments
Open / Last close
- / 118.70
High / Low
118.78 / 118.63
Bid / Offer
114.60 / 122.80
Maturity Date
21.06.27
As at 26.01.21 20:51:07 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P780.00
GBX
-1.76%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)118.70
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 £VAR)(BR)114.50
GBP
09.04.21Bonds-
99GP10% BDS 09/04/21 £(REG)-
GBP
09.04.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 June 2007
Maturity date
21 June 2027
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0306155499
SEDOL
B1YWFR0
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 MIC
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