MANCHESTER BUILDING SOCIETY

Price (GBP)
98.75 -% (-)
MBSR8% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 98.75
High / Low
100.50 / 98.75
Bid / Offer
94.50 / 103.00
Maturity Date
-
As at 04.08.21 10:33:19 - 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 SHS98.75
GBP
-Bonds-
MBSP6.75% PERM INTEREST BEARING SHS89.00
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 Venue Of Publication MIC
28.07.21 10:42:01 99.65 GBP 6,000 5,979.00 Off-Book N ILQD XLON XLON
23.07.21 14:44:35 99.10 GBP 2,000 1,982.00 Off-Book N ILQD XLON XLON
22.07.21 08:21:15 99.50 GBP 5,000 4,975.00 Off-Book N ILQD XLON XLON
21.07.21 16:28:44 98.80 GBP 4,000 3,952.00 Off-Book N ILQD XLON XLON
21.07.21 13:24:04 98.50 GBP 5,000 4,925.00 Off-Book N ILQD XLON XLON