LENDINVEST SECURED INCOME PLC

Price (GBP)
95.43 -% (-)
LIV15.25% NTS 10/08/22
Track 1 more instrument
Open / Last close
- / 95.43
High / Low
95.55 / 95.00
Bid / Offer
92.75 / 98.10
Maturity Date
10.08.22
As at 18.09.20 00:38:03 - 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 10/08/2295.43
GBP
10.08.22Bonds-
LIV25.375% NTS 06/10/2392.58
GBP
06.10.23Bonds-

Instrument information

What's this?
Market
Main Market
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 February 2021
Yield to maturity
5.214
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 5.214%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 14:31:16 95.25 GBP 2,100 2,000.25 Off-Book N ILQD ILQD XLON
15.09.20 10:59:38 94.85 GBP 10,000 9,485.00 Off-Book N ILQD ILQD XLON
15.09.20 10:32:15 94.85 GBP 2,500 2,371.25 Off-Book N ILQD ILQD XLON
14.09.20 09:15:37 94.85 GBP 28,000 26,558.00 Off-Book N ILQD ILQD XLON
11.09.20 15:27:21 94.85 GBP 300 284.55 Off-Book N ILQD ILQD XLON