LENDINVEST SECURED INCOME PLC

Price (GBP)
93.00 -%
LIV25.375% NTS 06/10/23
Track 1 more instrument
Open / Last close
- / 93.00
High / Low
93.50 / 93.00
Bid / Offer
90.00 / 96.00
Maturity Date
06.10.23
As at 03.07.20 14:54:18 - 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 06/10/2393.00
GBP
06.10.23Bonds-
LIV15.25% NTS 10/08/2295.25
GBP
10.08.22Bonds-

Instrument information

What's this?
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
4.883
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 4.883%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.20 13:07:49 93.77 GBP 2,100 1,969.17 Off-Book AMND N ILQD ILQD XLON
16.03.20 15:19:54 82.00 GBP 20,000 16,400.00 Off-Book AMND N ILQD ILQD XLON
09.03.20 08:23:55 99.65 GBP 1,400 1,395.10 Off-Book AMND N ILQD ILQD XLON
06.03.20 12:27:06 99.65 GBP 4,900 4,882.85 Off-Book N ILQD ILQD XLON
28.02.20 14:49:02 99.65 GBP 21,300 21,225.45 AT N XLON