Price (GBP)
104.35 -%
LSE14.75% NTS 02/11/21
Track 4 more instruments
Open / Last close
- / 104.35
High / Low
104.93 / 104.35
Bid / Offer
102.85 / 105.85
Maturity Date
02.11.21
As at 07.08.20 05:03:44 - All data delayed at least 15 minutes
4 more instruments

London Stock Exchange Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LSEORD SHS 6 79/86P8,578.00
GBX
-0.12%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
LSE14.75% NTS 02/11/21104.35
GBP
02.11.21Bonds-
60FP1.750% NTS 6/12/27-
EUR
06.12.27Bonds-
83TP0.875% SNR NTS 19/09/24-
EUR
19.09.24Bonds-
83TQ1.750% SNR NTS 19/09/29-
EUR
19.09.29Bonds-

Instrument information

What's this?
Issue date
25 October 2012
Maturity date
02 November 2021
Amount issued (m)
-
Coupon rate
4.75
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
04 November 2020
Yield to maturity
0.765
ISIN
XS0846486040
SEDOL
B5W4F10
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 4.75%
YTM 0.765%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.07.20 11:50:45 105.06 GBP 1,410,000 1,481,374.20 Off-Book N ILQD ILQD XLON
01.04.20 12:51:04 97.30 GBP 10,000 9,730.00 Off-Book N XLON
01.04.20 12:50:45 97.00 GBP 10,000 9,700.00 Off-Book N XLON
27.03.20 12:27:16 98.00 GBP 1,000 980.00 Off-Book N XLON
27.03.20 12:27:06 95.00 GBP 1,000 950.00 Off-Book N XLON

Latest reports

from London Stock Exchange Group Plc
Report
link

Contacts

from London Stock Exchange Group Plc
Contact us at:
Investor Relations Team
atLondon Stock Exchange Group Plc
+44 (0)20 7797 3322
irinfo-r@lseg.com
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