MANCHESTER BUILDING SOCIETY

Price (GBP)
102.75 0.12% (0.13)
MBSR8% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 102.75
High / Low
105.25 / 102.63
Bid / Offer
99.50 / 106.00
Maturity Date
-
As at 18.09.21 09:18:11 - 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 SHS102.75
GBP
-Bonds-
MBSP6.75% PERM INTEREST BEARING SHS97.25
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
14.09.21 10:18:46 103.80 GBP 2,000 2,076.00 Off-Book N ILQD XLON XLON
10.09.21 15:10:35 105.50 GBP 5,000 5,274.95 Off-Book N ILQD XLON XLON
10.09.21 11:41:13 104.00 GBP 50,000 52,000.00 Off-Book N ILQD XLON XLON
08.09.21 08:38:13 103.30 GBP 5,000 5,164.75 Off-Book N ILQD XLON XLON
07.09.21 11:37:36 103.15 GBP 11,000 11,346.50 Off-Book N ILQD XLON XLON