NOTTINGHAM BUILDING SOCIETY

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

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
NOTP7 7/8% PERM INT BEARING SHS113.50
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 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