MARKS & SPENCER PLC

Price (USD)
- -% (-)
71BQ7.125% NTS 01/12/37 USD (REGS)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.37
As at 24.01.21 08:16:40 - 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
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 13:54:26 113.65 USD 50,000 56,825.00 Off-Book - SINT
22.01.21 13:54:21 113.65 USD 100,000 113,650.00 Off-Book - SINT
21.01.21 12:04:08 113.95 USD 50,000 56,975.00 Off-Book N SINT
21.01.21 12:04:03 113.95 USD 50,000 56,975.00 Off-Book N SINT
20.01.21 10:50:13 112.55 USD 206,000 231,853.00 Off-Book N SINT