Price (GBP)
- -% (-)
34WS1.125% NTS 21/09/25
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.25
As at 01.03.21 13:09:37 - All data delayed at least 15 minutes
1 more instrument

BURBERRY GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BRBYORD 0.05P1,832.50
GBX
0.94%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
34WS1.125% NTS 21/09/25-
GBP
21.09.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 September 2020
Maturity date
21 September 2025
Amount issued (m)
300,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2231790960
SEDOL
BKY4320
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.12.20 08:48:14 100.50 GBP 500,000 502,500.00 Off-Book N ILQD XLON
04.12.20 10:39:07 99.63 GBP 100,000 99,625.00 Off-Book N ILQD FWAF XOFF
11.11.20 11:54:25 99.01 GBP 6,670,000 6,603,900.30 Off-Book N ILQD FWAF SINT
11.11.20 11:50:48 99.09 GBP 6,670,000 6,609,503.10 Off-Book N ILQD FWAF SINT
13.10.20 10:04:04 99.33 GBP 750,000 744,975.00 Off-Book N ILQD XLON