LENDINVEST SECURED INCOME PLC

Price (GBP)
95.25 -%
LIV15.25% NTS 10/08/22
Track 1 more instrument
Open / Last close
- / 95.25
High / Low
95.63 / 95.00
Bid / Offer
92.25 / 98.25
Maturity Date
10.08.22
As at 08.07.20 23:00:58 - All data delayed at least 15 minutes
1 more instrument

LENDINVEST SECURED INCOME PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
LIV15.25% NTS 10/08/2295.25
GBP
10.08.22Bonds-
LIV25.375% NTS 06/10/2393.00
GBP
06.10.23Bonds-

Instrument information

What's this?
Issue date
04 August 2017
Maturity date
10 August 2022
Amount issued (m)
-
Coupon rate
2.63
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
10 August 2020
Yield to maturity
5.094
ISIN
XS1649806343
SEDOL
BF0FPV5
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 2.63%
YTM 5.094%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.05.20 16:09:39 92.00 GBP 2,900 2,668.00 Off-Book N XLON
19.05.20 16:09:32 90.80 GBP 3,000 2,724.00 Off-Book N XLON
02.04.20 15:57:47 89.75 GBP 35,000 31,412.50 Off-Book AMND N ILQD ILQD XLON
30.03.20 15:03:32 89.00 GBP 6,500 5,785.00 Off-Book N XLON
30.03.20 15:03:24 88.50 GBP 6,500 5,752.50 Off-Book N XLON