Price (GBP)
109.98 0.14% (0.15)
54HB6.375% BDS 21/06/27 £ (BR)
Track 1 more instrument
Open / Last close
- / 109.98
High / Low
110.08 / 109.83
Bid / Offer
106.05 / 113.90
Maturity Date
21.06.27
As at 24.10.21 16:10:40 - All data delayed at least 15 minutes
1 more instrument

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P1,060.00
GBX
0.38%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)109.98
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