MARKS & SPENCER PLC

Price (USD)
- -% (-)
71BQ7.125% NTS 01/12/37 USD (REGS)
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.37
As at 18.09.21 01:31:19 - All data delayed at least 15 minutes
6 more instruments

MARKS & SPENCER PLC instruments

Select instrument to view
Bonds (7)
Code Instrument name Price Maturity Type Documentation
71BQ7.125% NTS 01/12/37 USD (REGS)-
USD
01.12.37Bonds-
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-
56GK3.000% NTS 08/12/23-
GBP
08.12.23Bonds-
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
07 December 2007
Maturity date
01 December 2037
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG5825LAA64
SEDOL
B29ST90
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
15.09.21 12:47:38 123.10 USD 286,000 352,066.00 Off-Book N ECEU SINT
15.09.21 12:05:50 122.75 USD 4,000,000 4,910,000.00 Off-Book N ECEU SINT
14.09.21 15:43:11 121.80 USD 2,800,000 3,410,400.00 Off-Book N ECEU SINT
14.09.21 15:14:06 121.50 USD 168,000 204,120.00 Off-Book N ECEU SINT
14.09.21 11:15:26 122.60 USD 31,000 38,006.00 Off-Book N ECEU SINT