MANCHESTER BUILDING SOCIETY

Price (GBP)
97.25 -% (-)
MBSP6.75% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 97.25
High / Low
100.25 / 97.25
Bid / Offer
94.25 / 100.25
Maturity Date
-
As at 21.09.21 21:16:20 - 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 SHS97.25
GBP
-Bonds-
MBSR8% PERM INTEREST BEARING SHS104.00
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
16.09.21 11:19:25 97.78 GBP 20,000 19,556.00 Off-Book N ILQD XLON XLON
14.09.21 09:26:41 97.35 GBP 5,000 4,867.50 Off-Book N ILQD XLON XLON
13.09.21 11:16:11 99.94 GBP 5,000 4,997.05 Off-Book N ILQD XLON XLON
09.09.21 14:15:28 97.60 GBP 5,000 4,880.05 Off-Book N ILQD XLON XLON
07.09.21 09:58:26 96.80 GBP 5,000 4,840.05 Off-Book N ILQD XLON XLON