Price (GBP)
99.28 -0.15% (-0.15)
ENQ17.00% 15/10/2023 PIK TOGGLE
Track 2 more instruments
Open / Last close
- / 99.28
High / Low
99.50 / 98.95
Bid / Offer
98.05 / 100.50
Maturity Date
15.10.23
As at 29.05.22 10:05:08 - All data delayed at least 15 minutes
2 more instruments

EnQuest PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ENQORD 5P29.25
GBX
-10.41%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
ENQ17.00% 15/10/2023 PIK TOGGLE99.28
GBP
15.10.23Bonds-
ENQ29.00% NTS 27/10/2798.68
GBP
27.10.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 February 2013
Maturity date
15 October 2023
Amount issued (m)
190,534,573.00
Coupon rate
2.75
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
15 August 2022
Yield to maturity
4.862
ISIN
XS0880578728
SEDOL
B7M3NB7
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 6 months
Coupon rate 2.75%
YTM 4.862%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.05.22 12:18:03 99.40 GBP 30,000 29,819.40 Off-Book N ILQD XLON XLON
24.05.22 12:04:42 98.29 GBP 6,000 5,897.16 Off-Book N ILQD XLON XLON
24.05.22 09:34:49 99.43 GBP 3,017 2,999.65 Off-Book N ILQD XLON XLON
23.05.22 15:04:42 98.26 GBP 7,000 6,878.13 Off-Book N ILQD XLON XLON
23.05.22 11:20:56 98.26 GBP 2,600 2,554.73 Off-Book N ILQD XLON XLON