MOTABILITY OPERATIONS GROUP PLC

Price (GBP)
- -% (-)
71CH2.375% NOTES DUE 03/07/39
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.39
As at 24.01.21 19:27:42 - All data delayed at least 15 minutes
12 more instruments

MOTABILITY OPERATIONS GROUP PLC instruments

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Bonds (13)
Code Instrument name Price Maturity Type Documentation
71CH2.375% NOTES DUE 03/07/39-
GBP
03.07.39Bonds-
16NG3.625% NOTES 10/03/36-
GBP
10.03.36Bonds-
51BR4.375% NTS 08/02/2027-
GBP
08.02.27Bonds-
62CQ0.875% NTS 14/03/25-
EUR
14.03.25Bonds-
62CR2.375% NTS 14/03/32-
GBP
14.03.32Bonds-
62EN5.625% NTS 29/11/30-
GBP
29.11.30Bonds-
67XG3.75% NTS 16/07/26-
GBP
16.07.26Bonds-
71CB0.375% NTS 03/01/26-
EUR
03.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 July 2019
Maturity date
03 July 2039
Amount issued (m)
500,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2021481663
SEDOL
BKF2SC8
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
17.12.20 16:15:00 116.79 GBP 100,000 116,790.17 Off-Book N ILQD FWAF XOFF
10.12.20 16:15:00 117.65 GBP 200,000 235,306.34 Off-Book N ILQD FWAF XOFF
08.12.20 16:15:00 116.62 GBP 100,000 116,619.74 Off-Book N ILQD FWAF XOFF
19.11.20 15:33:22 113.49 GBP 760,000 862,559.72 Off-Book AMND N ILQD FWAF SINT
24.08.20 16:20:05 114.03 GBP 183,000 208,673.07 Off-Book N ILQD FWAF XOFF