BondsWhat's this?
Price (GBP)
- -% (-)
99GP10% BDS 09/04/21 £(REG)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.04.21
As at 26.01.21 20:33:53 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P780.00
GBX
-1.76%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
99GP10% BDS 09/04/21 £(REG)-
GBP
09.04.21Bonds-
54HB6.375% BDS 21/06/27 £ (BR)118.70
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 £VAR)(BR)114.50
GBP
09.04.21Bonds-
As at 26.01.21 20:33:53 - All data delayed at least 15 minutes

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
0250236
 Market identifier code (MIC)
XLON
 Trading service
Trade Reporting only
 Market segment
MISL
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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