MANCHESTER BUILDING SOCIETY

Price (GBP)
104.75 -% (-)
MBSR8% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 104.75
High / Low
104.75 / 100.50
Bid / Offer
101.50 / 108.00
Maturity Date
-
As at 07.12.21 15:38:52 - 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 SHS104.75
GBP
-Bonds-
MBSP6.75% PERM INTEREST BEARING SHS99.50
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
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 Venue Of Publication MIC
26.11.21 09:37:03 106.05 GBP 20,000 21,210.20 Off-Book N ILQD XLON XLON
26.11.21 09:09:06 106.05 GBP 4,000 4,242.04 Off-Book N ILQD XLON XLON
22.11.21 12:28:39 106.05 GBP 2,000 2,121.02 Off-Book N ILQD XLON XLON
17.11.21 17:31:30 106.00 GBP 25,000 26,500.00 Off-Book N ILQD XLON XLON
17.11.21 15:42:55 105.85 GBP 20,000 21,170.00 Off-Book N ILQD XLON XLON