NOTTINGHAM BUILDING SOCIETY

43k Views
BondsWhat's this?
Price (GBP)
113.50 -% (-)
NOTP7 7/8% PERM INT BEARING SHS
Track 1 instrument
Open / Last close
- / 113.50
High / Low
115.00 / 113.50
Bid / Offer
111.00 / 116.00
Maturity Date
-
As at 06.07.22 10:28:20 - All data delayed at least 15 minutes
1 instrument

NOTTINGHAM BUILDING SOCIETY instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
NOTP7 7/8% PERM INT BEARING SHS113.50
GBP
-Bonds-
As at 06.07.22 10:28:20 - All data delayed at least 15 minutes

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
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
01.07.22 09:55:24 113.00 GBP 5,000 5,650.00 Off-Book N ILQD XLON XLON
23.06.22 13:56:51 112.50 GBP 10,000 11,250.00 Off-Book N ILQD XLON XLON
21.06.22 16:19:39 112.00 GBP 10,000 11,200.00 Off-Book N ILQD XLON XLON
17.06.22 09:23:28 117.00 GBP 5,000 5,850.00 Off-Book N ILQD XLON XLON
16.06.22 14:02:18 114.50 GBP 5,000 5,725.00 Off-Book N ILQD XLON XLON
As at 06.07.22 10:28:20 - 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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