MANCHESTER BUILDING SOCIETY

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BondsWhat's this?
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-
As at 07.12.21 15:38:52 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 07.12.21 15:38:52 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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