Price (GBP)
- -% (-)
91WZ2.500% NTS 01/10/31
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.10.31
As at 24.01.21 03:10:39 - All data delayed at least 15 minutes
4 more instruments

MORRISON (WM) SUPERMARKETS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MRWORD 10P186.80
GBX
0.92%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
91WZ2.500% NTS 01/10/31-
GBP
01.10.31Bonds-
48GS4.625% NTS 08/12/23-
GBP
08.12.23Bonds-
71SR4.750% NTS 04/07/29-
GBP
04.07.29Bonds-
99WZ3.50% NTS 27/07/26-
GBP
27.07.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 October 2019
Maturity date
01 October 2031
Amount issued (m)
350,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2058692471
SEDOL
BKTDK32
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 MIC
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