NOTTINGHAM BUILDING SOCIETY

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BondsWhat's this?
Price (GBP)
124.75 -% (-)
NOTP7 7/8% PERM INT BEARING SHS
Track 1 instrument
Open / Last close
- / 124.75
High / Low
126.00 / 124.75
Bid / Offer
122.50 / 127.00
Maturity Date
-
As at 22.05.22 01:54:03 - 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 SHS124.75
GBP
-Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
14 June 2001
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.05.22 14:41:43 123.70 GBP 5,000 6,185.00 Off-Book N ILQD XLON XLON
10.05.22 09:57:59 122.75 GBP 5,000 6,137.50 Off-Book N ILQD XLON XLON
09.05.22 12:42:59 123.00 GBP 5,000 6,150.00 Off-Book N ILQD XLON XLON
06.05.22 09:35:57 123.12 GBP 5,000 6,156.00 Off-Book N ILQD XLON XLON
03.05.22 09:34:26 127.29 GBP 5,000 6,364.30 Off-Book N ILQD XLON XLON
As at 22.05.22 01:54:03 - 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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Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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