02.11.2021
Maturity date
04.11.2020 In 89 days
Expected next coupon payment date
07.08.2020
04.05.2020
Last coupon paid
25.10.2012
Issue date
London Stock Exchange Group Plc
BondsWhat's this?
Price (GBP)
104.35 -%Open / Last close
- / 104.35 Maturity Date
02.11.21 As at 07.08.20 05:03:44 - All data delayed at least 15 minutes
London Stock Exchange Group Plc instruments
Select instrument to view
Equity (1)
| Code | Instrument name |
|---|---|
| LSE | ORD SHS 6 79/86P |
Bonds (4)
Instrument information
25 October 2012
02 November 2021
-
4.75
Fixed
6
04 November 2020
0.765
XS0846486040
B5W4F10
XLON
Order book for Retail Bonds
UKCP
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade 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 |
Contacts
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