Price (GBP)
116.50 -0.19% (-0.23)
54HB6.375% BDS 21/06/27 £ (BR)
Track 1 more instrument
Open / Last close
- / 116.73
High / Low
116.58 / 116.45
Bid / Offer
112.65 / 120.35
Maturity Date
21.06.27
As at 17.06.21 08:47:19 - All data delayed at least 15 minutes
1 more instrument

DAILY MAIL & GENERAL TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P853.00
GBX
-0.58%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)116.50
GBP
21.06.27Bonds-

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 Venue Of Publication MIC
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