LADBROKES GROUP FINANCE PLC

Price (GBP)
104.38 -% (-)
54OU5.125% GTD NTS 08/09/23
Track 1 more instrument
Open / Last close
- / 104.38
High / Low
104.50 / 104.38
Bid / Offer
100.25 / 108.50
Maturity Date
08.09.23
As at 28.10.20 16:59:08 - All data delayed at least 15 minutes
1 more instrument

LADBROKES GROUP FINANCE PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
54OU5.125% GTD NTS 08/09/23104.38
GBP
08.09.23Bonds-
LAD25.125% STG BDS 16/09/2022102.15
GBP
16.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
09 November 2016
Maturity date
08 September 2023
Amount issued (m)
400,000,000.00
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1514268165
SEDOL
BZ1BB81
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
RCNT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.03.20 12:01:00 79.00 GBP 30,000 23,700.00 Off-Book N XOFF
19.02.20 10:26:18 108.53 GBP 5,600,000 6,077,680.00 Off-Book N ILQD FWAF XOFF
18.02.20 14:44:00 108.63 GBP 5,000 5,431.25 Off-Book N XOFF
03.01.20 12:06:16 108.55 GBP 500,000 542,750.00 Off-Book N ILQD XLON
18.12.19 14:01:00 109.00 GBP 25,000 27,250.00 Off-Book N XOFF