NOTTINGHAM BUILDING SOCIETY

Price (GBP)
127.25 -% (-)
NOTP7 7/8% PERM INT BEARING SHS
Track 1 instrument
Open / Last close
- / 127.25
High / Low
127.50 / 127.25
Bid / Offer
123.50 / 131.00
Maturity Date
-
As at 20.01.21 15:59:25 - All data delayed at least 15 minutes
1 instrument

NOTTINGHAM BUILDING SOCIETY instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
NOTP7 7/8% PERM INT BEARING SHS127.25
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 April 2007
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0030517931
SEDOL
3051793
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
11.01.21 14:40:23 131.00 GBP 5,000 6,550.00 Off-Book N LRGS XLON
11.01.21 10:54:32 130.75 GBP 5,000 6,537.50 Off-Book N LRGS XLON
06.01.21 12:04:34 129.00 GBP 5,000 6,450.00 Off-Book N LRGS XLON
06.01.21 11:12:30 129.00 GBP 5,000 6,450.00 Off-Book N LRGS XLON
29.12.20 09:11:47 129.00 GBP 5,000 6,450.00 Off-Book N LRGS XLON