MANCHESTER BUILDING SOCIETY

Price (GBP)
90.50 1.83% (1.63)
MBSP6.75% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 88.88
High / Low
90.50 / 90.50
Bid / Offer
83.00 / 98.00
Maturity Date
-
As at 03.08.21 07:50:47 - 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 SHS90.50
GBP
-Bonds-
MBSR8% PERM INTEREST BEARING SHS95.50
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
29.07.21 16:13:05 88.75 GBP 5,000 4,437.50 Off-Book N ILQD XLON XLON
28.07.21 14:27:30 89.00 GBP 70,000 62,300.00 Off-Book N ILQD XLON XLON
28.07.21 10:02:34 87.10 GBP 5,000 4,355.00 Off-Book N ILQD XLON XLON
28.07.21 09:55:21 87.10 GBP 20,000 17,420.00 Off-Book N ILQD XLON XLON
28.07.21 09:53:50 87.10 GBP 22,000 19,162.00 Off-Book N ILQD XLON XLON