BondsWhat's this?
Price (GBP)
95.93 -% (-)
ENQ17.00% 15/10/2023 PIK TOGGLE
Track 1 more instrument
Open / Last close
- / 95.93
High / Low
96.18 / 95.75
Bid / Offer
94.35 / 97.50
Maturity Date
15.10.23
Download documentation
As at 19.09.21 21:37:08 - All data delayed at least 15 minutes
1 more instrument

EnQuest PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ENQORD 5P23.10
GBX
-1.07%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
ENQ17.00% 15/10/2023 PIK TOGGLE95.93
GBP
15.10.23Bonds-
As at 19.09.21 21:37:08 - All data delayed at least 15 minutes

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*
16 February 2022
 Yield to maturity
9.539
 ISIN
XS0880578728
 SEDOL
B7M3NB7
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
15.10.2023

Maturity date

16.02.2022 In 150 days

Expected next coupon payment date

19.09.2021
16.08.2021

Last coupon paid

08.02.2013

Issue date

Coupon frequency 6 months
Coupon rate 2.75%
YTM 9.539%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.09.21 13:28:08 97.00 GBP 25,000 24,250.00 AT N - XLON
15.09.21 10:00:18 96.50 GBP 25,000 24,125.00 AT N - XLON
14.09.21 09:17:34 95.50 GBP 8,233 7,862.52 Off-Book N ILQD XLON XLON
13.09.21 16:14:59 94.95 GBP 2,500 2,373.78 Off-Book N ILQD XLON XLON
13.09.21 15:44:46 96.41 GBP 247 238.12 Off-Book N ILQD XLON XLON
As at 19.09.21 21:37:08 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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