MANCHESTER BUILDING SOCIETY

Price (GBP)
98.75 -% (-)
MBSP6.75% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 98.75
High / Low
101.50 / 98.75
Bid / Offer
95.50 / 102.00
Maturity Date
-
As at 19.10.21 05:56:33 - All data delayed at least 15 minutes
1 more instrument

MANCHESTER BUILDING SOCIETY instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
MBSP6.75% PERM INTEREST BEARING SHS98.75
GBP
-Bonds-
MBSR8% PERM INTEREST BEARING SHS105.00
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 April 2007
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B0712W15
SEDOL
B0712W1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.10.21 11:59:10 99.50 GBP 2,000 1,990.00 Off-Book N ILQD XLON XLON
12.10.21 15:53:45 95.50 GBP 6,000 5,730.00 Off-Book N ILQD XLON XLON
12.10.21 11:29:14 96.80 GBP 20,000 19,360.00 Off-Book N ILQD XLON XLON
07.10.21 08:03:26 97.25 GBP 4,000 3,890.00 Off-Book N ILQD XLON XLON
05.10.21 14:38:36 100.10 GBP 30,000 30,030.00 Off-Book N ILQD XLON XLON