LENDINVEST SECURED INCOME PLC

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BondsWhat's this?
Price (GBP)
92.58 -% (-)
LIV25.375% NTS 06/10/23
Track 1 more instrument
Open / Last close
- / 92.58
High / Low
92.63 / 92.00
Bid / Offer
89.25 / 95.90
Maturity Date
06.10.23
FTSE ORB Index
As at 22.09.20 21:22:49 - 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
LIV25.375% NTS 06/10/2392.58
GBP
06.10.23Bonds-
LIV15.25% NTS 10/08/2295.43
GBP
10.08.22Bonds-
As at 22.09.20 21:22:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
03 April 2018
 Maturity date
06 October 2023
 Amount issued (m)
-
 Coupon rate
2.69
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
06 October 2020
 Yield to maturity
5.283
 ISIN
XS1791022186
 SEDOL
BD20Y17
 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.
06.10.2023

Maturity date

06.10.2020 In 14 days

Expected next coupon payment date

22.09.2020
06.04.2020

Last coupon paid

03.04.2018

Issue date

Coupon frequency 6 months
Coupon rate 2.69%
YTM 5.283%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 16:31:36 90.00 GBP 100,000 90,000.00 Off-Book N ILQD ILQD XLON
16.09.20 09:38:25 92.19 GBP 6,300 5,807.97 Off-Book N ILQD ILQD XLON
16.09.20 08:27:54 92.19 GBP 10,000 9,219.00 Off-Book N ILQD ILQD XLON
15.09.20 08:33:19 92.19 GBP 100 92.19 Off-Book N ILQD ILQD XLON
14.09.20 15:28:40 91.85 GBP 10,600 9,736.10 Off-Book N ILQD ILQD XLON
As at 22.09.20 21:22:49 - 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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