Price (GBP)
122.00 -% (-)
BD227.25% DEB STK 31/03/25
Track 1 more instrument
Open / Last close
- / 122.00
High / Low
122.00 / 122.00
Bid / Offer
117.00 / 127.00
Maturity Date
31.03.25
As at 21.09.21 20:14:05 - All data delayed at least 15 minutes
1 more instrument

MAJEDIE INVESTMENTS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MAJE10P231.00
GBX
1.76%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
BD227.25% DEB STK 31/03/25122.00
GBP
31.03.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 June 2002
Maturity date
31 March 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0006733058
SEDOL
0673305
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 Venue Of Publication MIC
22.04.21 17:31:44 118.87 GBP 1,170,000 1,390,814.10 Off-Book N ILQD FWAF ECHO XOFF
16.10.20 12:00:00 118.50 GBP 148,000 175,380.00 Off-Book N ILQD FWAF ECHO XOFF