LENDINVEST SECURED INCOME PLC

Price (GBP)
102.70 -% (-)
LIV25.375% NTS 06/10/23
Track 1 more instrument
Open / Last close
- / 102.70
High / Low
102.70 / 102.50
Bid / Offer
100.90 / 104.50
Maturity Date
06.10.23
As at 14.04.21 08:58:01 - 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 06/10/23102.70
GBP
06.10.23Bonds-
LIV15.25% NTS 10/08/22100.65
GBP
10.08.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 2021
Yield to maturity
1.779
ISIN
XS1791022186
SEDOL
BD20Y17
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 2.69%
YTM 1.779%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.04.21 09:47:47 103.75 GBP 3,500 3,631.25 Off-Book N ILQD XLON
07.04.21 08:13:54 103.75 GBP 4,700 4,876.25 Off-Book N ILQD XLON
06.04.21 14:57:38 103.75 GBP 9,600 9,960.00 Off-Book N ILQD XLON
06.04.21 14:36:50 103.75 GBP 9,600 9,960.00 Off-Book N ILQD XLON
06.04.21 10:45:48 103.75 GBP 19,200 19,920.00 Off-Book N ILQD XLON