Price (GBP)
112.18 0.16% (0.18)
54HB6.375% BDS 21/06/27 £ (BR)
Track 1 more instrument
Open / Last close
- / 112.18
High / Low
112.23 / 111.98
Bid / Offer
108.25 / 116.10
Maturity Date
21.06.27
As at 20.09.21 17:33:51 - 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)12.5P1,110.00
GBX
0.18%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)112.18
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
17.06.21 13:17:20 116.93 GBP 150,000 175,395.00 Off-Book N ILQD FWAF ECHO XOFF