MOTABILITY OPERATIONS GROUP PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
71CH2.375% NOTES DUE 03/07/39
Track 12 more instruments
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-
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As at 24.01.21 19:27:42 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 24.01.21 19:27:42 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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