MARKS & SPENCER PLC

Price (USD)
- -% (-)
71BR7.125% NTS 01/12/37 USD (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.37
As at 24.01.21 09:32:30 - 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
71BR7.125% NTS 01/12/37 USD (144A)-
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-
71BQ7.125% NTS 01/12/37 USD (REGS)-
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
US57069PAA03
SEDOL
B29SPW5
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
05.11.20 17:39:50 1.00 USD 100,000 1,000.00 Off-Book N TPAC XOFF
27.10.20 20:43:00 106.50 USD 5,000,000 5,324,833.50 Off-Book N LRGS FWAF XOFF
27.10.20 17:09:03 106.01 USD 5,000,000 5,300,500.00 Off-Book N LRGS FWAF SINT
09.10.20 17:22:23 1.00 USD 100,000 1,000.00 Off-Book N TPAC XOFF
07.09.20 13:39:56 105.15 USD 650,000 683,475.00 Off-Book N XOFF