BondsWhat's this?
Price (GBP)
103.58 -% (-)
LSE14.75% NTS 02/11/21
Track 4 more instruments
Open / Last close
- / 103.58
High / Low
103.83 / 103.50
Bid / Offer
102.65 / 104.50
Maturity Date
02.11.21
Download documentation
As at 17.01.21 22:09:30 - 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 79/86P9,134.00
GBX
-2.04%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
LSE14.75% NTS 02/11/21103.58
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-
As at 17.01.21 22:09:30 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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 May 2021
 Yield to maturity
0.079
 ISIN
XS0846486040
 SEDOL
B5W4F10
 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.
02.11.2021

Maturity date

04.05.2021 In 107 days

Expected next coupon payment date

17.01.2021
02.11.2020

Last coupon paid

25.10.2012

Issue date

Coupon frequency 6 months
Coupon rate 4.75%
YTM 0.079%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.01.21 14:46:01 102.96 GBP 5,000 5,148.00 Off-Book N ILQD XLON
12.01.21 10:53:22 102.96 GBP 6,000 6,177.60 Off-Book N ILQD XLON
12.01.21 09:43:38 102.96 GBP 8,700 8,957.52 Off-Book N ILQD XLON
11.01.21 16:00:36 103.42 GBP 370,000 382,654.00 Off-Book N ILQD XOFF
11.01.21 11:49:57 102.96 GBP 40,000 41,184.00 Off-Book N ILQD XLON
As at 17.01.21 22:09:30 - 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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