LONDON POWER NETWORKS PLC

Price (GBP)
131.80 -0.04% (-0.05)
84YJ6.125% NTS 07/06/27
Track 3 more instruments
Open / Last close
- / 131.85
High / Low
133.40 / 131.80
Bid / Offer
128.60 / 135.00
Maturity Date
07.06.27
As at 28.09.20 10:01:30 - All data delayed at least 15 minutes
3 more instruments

LONDON POWER NETWORKS PLC instruments

Select instrument to view
Bonds (4)
Code Instrument name Price Maturity Type Documentation
84YJ6.125% NTS 07/06/27131.80
GBP
07.06.27Bonds-
62EK2.625% NTS 01/03/29-
GBP
01.03.29Bonds-
81VD3.125% IDX LKD NTS 07/06/32-
GBP
07.06.32Bonds-
95SM5.125% NTS 31/03/23-
GBP
31.03.23Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 August 2003
Maturity date
07 June 2027
Amount issued (m)
-
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
08 June 2021
Yield to maturity
1.152
ISIN
XS0148889420
SEDOL
3167913
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 6.125%
YTM 1.152%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 16:01:13 130.78 GBP 1,000 1,307.84 Off-Book N ILQD ILQD XLON
16.09.20 10:02:38 132.88 GBP 5,000 6,644.09 Off-Book N ILQD ILQD XLON
09.09.20 09:44:30 131.88 GBP 1,000 1,318.84 Off-Book N ILQD ILQD XLON
09.09.20 09:44:16 131.87 GBP 1,000 1,318.65 Off-Book N ILQD ILQD XLON
02.09.20 08:36:42 131.66 GBP 1,000 1,316.57 Off-Book N ILQD ILQD XLON