Price (GBP)
- -% (-)
78MB2.375% NTS 20/11/28
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.28
As at 28.11.21 17:55:40 - All data delayed at least 15 minutes
3 more instruments

NATIONAL EXPRESS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NEXORD 5P214.00
GBX
-5.56%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
78MB2.375% NTS 20/11/28-
GBP
20.11.28Bonds-
46XCPERP SUB NON-CALL 4.25% RST NTS-
GBP
-Bonds-
54YU2.50% NTS 11/11/23-
GBP
11.11.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 November 2019
Maturity date
20 November 2028
Amount issued (m)
250,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2081477817
SEDOL
BJTPBZ0
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
15.10.21 15:57:08 101.53 GBP 200,000 203,054.00 Off-Book N ILQD FWAF ECHO XOFF
14.12.20 16:41:08 104.69 GBP 2,972,000 3,111,238.20 Off-Book N ILQD FWAF ECHO XOFF
14.12.20 16:41:08 104.69 GBP 2,972,000 3,111,238.20 Off-Book N ILQD ECHO XOFF
01.12.20 18:15:55 103.43 GBP 2,975,000 3,077,042.50 Off-Book N ILQD FWAF ECHO XOFF
25.08.20 09:14:08 97.74 GBP 100,000 97,742.00 Off-Book N ILQD ECHO XOFF