BondsWhat's this?
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-
As at 01.03.21 13:09:37 - All data delayed at least 15 minutes

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
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 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
As at 01.03.21 13:09:37 - 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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