EASTERN GROUP

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
As at 05.08.21 07:59:03 - All data delayed at least 15 minutes
1 instrument

EASTERN GROUP instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
93GR8 1/2% BDS 31/03/25 #(VAR)(BR)127.35
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*
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

Maturity date

Expected next coupon payment date

Last coupon paid

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