MORRISON (WM) SUPERMARKETS PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
48GS4.625% NTS 08/12/23
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.12.23
As at 25.01.22 08:24:05 - All data delayed at least 15 minutes
3 more instruments

MORRISON (WM) SUPERMARKETS PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
48GS4.625% NTS 08/12/23-
GBP
08.12.23Bonds-
71SR4.750% NTS 04/07/29-
GBP
04.07.29Bonds-
91WZ2.500% NTS 01/10/31-
GBP
01.10.31Bonds-
99WZ3.50% NTS 27/07/26-
GBP
27.07.26Bonds-
As at 25.01.22 08:24:05 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
08 December 2011
 Maturity date
08 December 2023
 Amount issued (m)
400,000,000.00
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0717069073
 SEDOL
B71M627
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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 Venue Of Publication MIC
02.11.21 14:19:55 104.10 GBP 100,000 104,100.00 Off-Book N ILQD ECHO XOFF
28.09.21 17:29:28 106.74 GBP 100,000 106,740.00 Off-Book N ILQD XLON XLON
28.09.21 17:26:51 106.68 GBP 100,000 106,682.00 Off-Book N ILQD VOLO ECEU SINT
30.07.21 22:54:56 105.81 GBP 100 105.81 Off-Book N ILQD FWAF ECHO XOFF
21.06.21 16:37:50 106.90 GBP 1,000,000 1,069,000.00 Off-Book N ILQD FWAF ECHO XOFF
As at 25.01.22 08:24:05 - 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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