EASTERN GROUP

Price (GBP)
114.10 -0.31% (-0.35)
93GR8 1/2% BDS 31/03/25 #(VAR)(BR)
Track 1 instrument
Open / Last close
- / 114.45
High / Low
114.65 / 114.10
Bid / Offer
110.95 / 117.25
Maturity Date
31.03.25
As at 07.07.22 11:00:04 - All data delayed at least 15 minutes
1 instrument

EASTERN GROUP instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
93GR8 1/2% BDS 31/03/25 #(VAR)(BR)114.10
GBP
31.03.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 July 2002
Maturity date
31 March 2025
Amount issued (m)
-
Coupon rate
8.5
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
04 July 2023
Yield to maturity
1.956
ISIN
XS0058209106
SEDOL
0301208
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 8.5%
YTM 1.956%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.22 16:11:05 111.60 GBP 1,000 1,116.00 Off-Book N ILQD XLON XLON
30.06.22 16:10:03 111.60 GBP 6,000 6,696.00 Off-Book N ILQD XLON XLON
21.06.22 11:16:50 114.30 GBP 2,000 2,285.94 Off-Book N ILQD XLON XLON
10.06.22 13:57:22 112.80 GBP 1,000 1,128.00 Off-Book N ILQD XLON XLON
10.06.22 13:56:45 112.80 GBP 10,000 11,280.00 Off-Book N ILQD XLON XLON