Price (EUR)
- -% (-)
60FP1.750% NTS 6/12/27
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.12.27
As at 25.09.21 16:27:47 - All data delayed at least 15 minutes
5 more instruments

London Stock Exchange Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LSEGORD SHS 6 79/86P7,826.00
GBX
-1.46%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
60FP1.750% NTS 6/12/27-
EUR
06.12.27Bonds-
83TP0.875% SNR NTS 19/09/24-
EUR
19.09.24Bonds-
83TQ1.750% SNR NTS 19/09/29-
EUR
19.09.29Bonds-
LSE14.75% NTS 02/11/21100.43
GBP
02.11.21Bonds-
YX371.625% NTS 06/04/30-
GBP
06.04.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 December 2018
Maturity date
06 December 2027
Amount issued (m)
500,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1918000107
SEDOL
BGSXTQ1
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 Venue Of Publication MIC
03.06.21 09:51:52 109.71 EUR 300 329.13 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.20 16:27:53 110.89 EUR 110,000 121,980.10 Off-Book AMND N ILQD FWAF ECHO XOFF