Price (EUR)
- -% (-)
83TP0.875% SNR NTS 19/09/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.24
As at 19.09.21 19:48:59 - All data delayed at least 15 minutes
5 more instruments

London Stock Exchange Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LSEGORD SHS 6 79/86P8,010.00
GBX
-1.60%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
83TP0.875% SNR NTS 19/09/24-
EUR
19.09.24Bonds-
60FP1.750% NTS 6/12/27-
EUR
06.12.27Bonds-
83TQ1.750% SNR NTS 19/09/29-
EUR
19.09.29Bonds-
LSE14.75% NTS 02/11/21100.50
GBP
02.11.21Bonds-
YX371.625% NTS 06/04/30-
GBP
06.04.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 September 2017
Maturity date
19 September 2024
Amount issued (m)
500,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1685653302
SEDOL
BZ02BF2
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
27.05.21 10:07:23 102.95 EUR 100 102.95 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.20 16:27:53 103.65 EUR 120,000 124,382.40 Off-Book AMND N ILQD FWAF ECHO XOFF
04.12.20 13:27:52 103.48 EUR 1,800,000 1,862,640.00 Off-Book N ILQD FWAF ECHO SINT
18.09.20 09:17:51 102.95 EUR 100,000 102,951.00 Off-Book AMND N ILQD ECHO SINT