MORRISON (WM) SUPERMARKETS PLC

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-

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

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