Price (GBP)
104.60 -%
LSE14.75% NTS 02/11/21
Track 4 more instruments
Open / Last close
- / 104.60
High / Low
104.75 / 103.85
Bid / Offer
102.85 / 106.35
Maturity Date
02.11.21
As at 08.07.20 23:15:55 - 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 79/86P8,402.00
GBX
1.38%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
LSE14.75% NTS 02/11/21104.60
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
1.561
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 1.561%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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
17.03.20 09:29:23 99.00 GBP 7,000 6,930.00 UT N XLON

Upcoming Events

from London Stock Exchange Group Plc
London Stock Exchange Issuer Services
June 30th 2020, 8:00:00am

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Equity Research

from London Stock Exchange Group Plc
All projects on track

The London Stock Exchange Group (LSEG) released this morning its FY2019 numbers. Revenues and expenses were roughly in line with expectations (slightly lower than our own forecasts). The key anticipation was to discover more about the Refinitiv deal. Management did not elaborate other than &ldquo ...

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Definitely nothing to see

The London Stock Exchange Group (LSEG) is down about 6% this morning as the Hong Kong Exchange and Clearing (HKEX) eventually simply dropped its offer on the UK market venue. While the odds in the last few days was for a rather higher price (with a higher amount of cash), the dropping the deal is ...

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A desperate bid...nothing to see

HKSE made a £32bn takeover bid for the London Stock Exchange yesterday. We believe the probability of this deal succeeding is close to zero. However, this should feed speculation regarding other giant market venues (ICE or CME, for instance) bidding on the UK market venue. It will support L ...

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Transformational deal confirmed...

LSEG released this morning its numbers for Q2 19. But, most importantly, it confirmed its ambitions to acquire Refinitiv in an all-share transaction for a total enterprise value of c.$27bn. According to management, the deal will be 30% earnings accretive in the first year after completion (expect ...

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Into a new dimension?

The LSEG is in talks with Blackstone and Thomson Reuters about a possible acquisition of financial data analytics provider Refinitiv. LSEG would acquire the company for a $27bn enterprise value. The deal would mark a strong push into the data business (currently branded Information Services withi ...

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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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