EASTERN GROUP

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BondsWhat's this?
Price (GBP)
127.35 -0.08% (-0.10)
93GR8 1/2% BDS 31/03/25 #(VAR)(BR)
Track 1 instrument
Open / Last close
- / 127.45
High / Low
127.35 / 127.35
Bid / Offer
124.00 / 130.70
Maturity Date
31.03.25
FTSE ORB Index
Download documentation
As at 05.08.21 07:59:03 - 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)127.35
GBP
31.03.25Bonds-
As at 05.08.21 07:59:03 - All data delayed at least 15 minutes

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*
05 July 2022
 Yield to maturity
1.098
 ISIN
XS0058209106
 SEDOL
0301208
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
31.03.2025

Maturity date

05.07.2022 In 334 days

Expected next coupon payment date

05.08.2021
05.07.2021

Last coupon paid

02.07.2002

Issue date

Coupon frequency 12 months
Coupon rate 8.5%
YTM 1.098%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.07.21 09:58:45 126.18 GBP 1,000 1,261.84 Off-Book N ILQD XLON XLON
12.07.21 10:35:36 129.27 GBP 19,000 24,561.49 Off-Book N ILQD XLON XLON
07.07.21 12:57:23 126.24 GBP 1,000 1,262.42 Off-Book N ILQD XLON XLON
29.06.21 16:24:31 129.31 GBP 1,000 1,293.08 Off-Book N ILQD XLON XLON
29.06.21 16:24:14 129.31 GBP 1,000 1,293.08 Off-Book N ILQD XLON XLON
As at 05.08.21 07:59:03 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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