MARKS & SPENCER PLC

Price (GBP)
- -% (-)
56GK3.000% NTS 08/12/23
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.12.23
As at 22.01.21 03:32:01 - All data delayed at least 15 minutes
6 more instruments

MARKS & SPENCER PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
56GK3.000% NTS 08/12/23-
GBP
08.12.23Bonds-
11FI6.125% NTS 06/12/21-
GBP
06.12.21Bonds-
17LI4.750% NTS 12/06/25-
GBP
12.06.25Bonds-
38HR3.750% NTS 19/05/26-
GBP
19.05.26Bonds-
71BQ7.125% NTS 01/12/37 USD (REGS)-
USD
01.12.37Bonds-
71BR7.125% NTS 01/12/37 USD (144A)-
USD
01.12.37Bonds-
93GN3.250% NTS 10/07/27-
GBP
10.07.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 December 2016
Maturity date
08 December 2023
Amount issued (m)
300,000,000.00
Coupon rate
3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1531151253
SEDOL
BYNXNT3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.01.21 15:13:00 105.00 GBP 2,000 2,100.00 Off-Book N ILQD FWAF XOFF
08.12.20 14:50:00 104.75 GBP 4,000 4,190.00 Off-Book N ILQD FWAF XOFF
16.11.20 16:00:00 1.00 GBP 300,000 3,000.00 Off-Book N TPAC XOFF
16.11.20 16:00:00 103.79 GBP 300,000 311,376.00 Off-Book N ILQD FWAF XOFF
05.11.20 17:39:55 1.00 GBP 100,000 1,000.00 Off-Book N TPAC XOFF