Price (EUR)
- -% (-)
83TQ1.750% SNR NTS 19/09/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.29
As at 24.09.21 13:38:21 - 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 79/86P7,880.00
GBX
-0.78%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
83TQ1.750% SNR NTS 19/09/29-
EUR
19.09.29Bonds-
60FP1.750% NTS 6/12/27-
EUR
06.12.27Bonds-
83TP0.875% SNR NTS 19/09/24-
EUR
19.09.24Bonds-
LSE14.75% NTS 02/11/21100.43
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 2029
Amount issued (m)
500,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1685653211
SEDOL
BF16N35
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
13.08.21 10:55:43 112.56 EUR 100 112.56 Off-Book AMND N ILQD FWAF ECHO SINT
30.06.21 11:12:28 111.22 EUR 1,000 1,112.18 Off-Book AMND N ILQD FWAF ECEU SINT
14.06.21 21:53:39 111.62 EUR 150 167.42 Off-Book N ILQD FWAF ECHO XOFF
07.06.21 10:30:00 110.99 EUR 400 443.98 Off-Book AMND N ILQD FWAF ECHO SINT