NOTTINGHAM BUILDING SOCIETY

Price (GBP)
115.25 -0.43% (-0.50)
NOTP7 7/8% PERM INT BEARING SHS
Track 1 instrument
Open / Last close
- / 115.75
High / Low
117.50 / 115.25
Bid / Offer
113.50 / 117.00
Maturity Date
-
As at 27.06.22 15:32:50 - 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 SHS115.25
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 Venue Of Publication MIC
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
14.06.22 09:14:35 116.00 GBP 5,000 5,800.00 Off-Book N ILQD XLON XLON
14.06.22 09:13:10 116.50 GBP 5,000 5,825.00 Off-Book N ILQD XLON XLON