Price (GBP)
114.50 -% (-)
98GP10% BDS 09/04/21 £VAR)(BR)
Track 3 more instruments
Open / Last close
- / 114.50
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.04.21
As at 19.01.21 08:16:09 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P785.00
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
98GP10% BDS 09/04/21 £VAR)(BR)114.50
GBP
09.04.21Bonds-
54HB6.375% BDS 21/06/27 £ (BR)118.73
GBP
21.06.27Bonds-
99GP10% BDS 09/04/21 £(REG)-
GBP
09.04.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 July 2002
Maturity date
09 April 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0064908592
SEDOL
0250225
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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