Price (GBP)
109.25 -% (-)
82LO6 3/8% DEB STK 2023
Track 1 more instrument
Open / Last close
- / 109.25
High / Low
110.50 / 109.25
Bid / Offer
105.50 / 113.00
Maturity Date
01.03.23
As at 23.01.22 06:33:49 - All data delayed at least 15 minutes
1 more instrument

MONKS INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MNKSORD 5P1,184.00
GBX
-2.31%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
82LO6 3/8% DEB STK 2023109.25
GBP
01.03.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 June 2002
Maturity date
01 March 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0002782273
SEDOL
0278227
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.03.21 12:23:13 109.70 GBP 15,500 17,003.50 Off-Book N ILQD XLON XLON
15.03.21 12:55:26 107.10 GBP 8,000 8,568.00 Off-Book N ILQD XLON XLON
03.03.21 13:57:24 108.00 GBP 3,382 3,652.56 Off-Book N ILQD XLON XLON
26.02.21 17:22:47 108.67 GBP 369,500 401,517.18 Off-Book N ILQD FWAF ECHO XOFF
18.02.21 12:17:20 108.60 GBP 7,500 8,145.00 Off-Book N ILQD XLON XLON