MANCHESTER BUILDING SOCIETY

Price (GBP)
37.13 -% (-)
MBSR8% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 37.13
High / Low
37.75 / 37.13
Bid / Offer
34.25 / 40.00
Maturity Date
-
As at 27.01.21 04:01:51 - 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
MBSR8% PERM INTEREST BEARING SHS37.13
GBP
-Bonds-
MBSP6.75% PERM INTEREST BEARING SHS30.00
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
GB0008775057
SEDOL
0877505
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 MIC
19.01.21 16:10:34 38.40 GBP 3,000 1,152.00 Off-Book N LRGS XLON
19.01.21 14:38:06 41.00 GBP 1,000 410.00 Off-Book N LRGS XLON
19.01.21 13:46:38 39.20 GBP 5,000 1,960.00 Off-Book N LRGS XLON
18.01.21 12:58:33 39.80 GBP 20,000 7,960.00 Off-Book N LRGS XLON
18.01.21 09:01:15 41.00 GBP 1,000 410.00 Off-Book N LRGS XLON