Price (GBP)
106.00 -% (-)
59KD7 3/4% DEB STK 2022
Track 1 more instrument
Open / Last close
- / 106.00
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.09.22
As at 15.06.21 07:24:37 - All data delayed at least 15 minutes
1 more instrument

The Edinburgh Investment Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
EDINORD 25P642.00
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
59KD7 3/4% DEB STK 2022106.00
GBP
30.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 June 2002
Maturity date
30 September 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0000401033
SEDOL
0040103
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
23.12.20 11:50:33 112.00 GBP 15,000 16,800.00 Off-Book N ILQD XLON XLON
18.12.20 12:01:55 102.65 GBP 3,000 3,079.50 Off-Book N ILQD XLON XLON
09.10.20 14:23:52 109.00 GBP 10,300 11,227.00 Off-Book N ILQD XLON XLON
30.09.20 15:37:10 112.20 GBP 1,903,150 2,135,296.24 Off-Book N ILQD FWAF ECHO XOFF
28.09.20 10:42:01 102.50 GBP 10,300 10,557.50 Off-Book N ILQD XLON XLON