LADBROKES GROUP FINANCE PLC

Price (GBP)
102.13 -0.24% (-0.25)
LAD25.125% STG BDS 16/09/2022
Track 1 more instrument
Open / Last close
- / 102.38
High / Low
102.38 / 101.00
Bid / Offer
100.75 / 103.50
Maturity Date
16.09.22
As at 24.09.20 13:25:18 - All data delayed at least 15 minutes
1 more instrument

LADBROKES GROUP FINANCE PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
LAD25.125% STG BDS 16/09/2022102.13
GBP
16.09.22Bonds-
54OU5.125% GTD NTS 08/09/23103.50
GBP
08.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
04 June 2014
Maturity date
16 September 2022
Amount issued (m)
-
Coupon rate
2.5625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
16 March 2021
Yield to maturity
1.461
ISIN
XS1066478014
SEDOL
BMQX4Y8
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 2.5625%
YTM 1.461%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.09.20 12:17:05 100.65 GBP 10,000 10,065.00 AT - XLON
24.09.20 12:17:05 100.75 GBP 10,000 10,075.00 AT - XLON
21.09.20 16:27:56 102.75 GBP 4,800 4,932.00 Off-Book N ILQD ILQD XLON
21.09.20 11:16:35 101.25 GBP 4,100 4,151.25 Off-Book N ILQD ILQD XLON
18.09.20 11:23:52 101.56 GBP 2,400 2,437.49 Off-Book N ILQD ILQD XLON