MARKS & SPENCER PLC

Price (GBP)
- -% (-)
93GN3.250% NTS 10/07/27
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.07.27
As at 24.01.21 08:35:58 - All data delayed at least 15 minutes
6 more instruments

MARKS & SPENCER PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
93GN3.250% NTS 10/07/27-
GBP
10.07.27Bonds-
11FI6.125% NTS 06/12/21-
GBP
06.12.21Bonds-
17LI4.750% NTS 12/06/25-
GBP
12.06.25Bonds-
38HR3.750% NTS 19/05/26-
GBP
19.05.26Bonds-
56GK3.000% NTS 08/12/23-
GBP
08.12.23Bonds-
71BQ7.125% NTS 01/12/37 USD (REGS)-
USD
01.12.37Bonds-
71BR7.125% NTS 01/12/37 USD (144A)-
USD
01.12.37Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 July 2019
Maturity date
10 July 2027
Amount issued (m)
250,000,000.00
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2024535036
SEDOL
BKLH753
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
15.01.21 11:35:00 104.50 GBP 3,000 3,135.00 Off-Book N ILQD FWAF XOFF
18.12.20 11:00:00 104.00 GBP 2,000 2,080.00 Off-Book N ILQD FWAF XOFF
13.11.20 15:29:00 101.25 GBP 13,000 13,162.50 Off-Book N ILQD FWAF XOFF
05.11.20 09:27:52 99.65 GBP 100,000 99,650.00 Off-Book N ILQD VOLO SINT
20.10.20 14:58:00 100.00 GBP 13,000 13,000.00 Off-Book N ILQD FWAF XOFF