LADBROKES GROUP FINANCE PLC

Price (GBP)
104.38 0.12% (0.13)
54OU5.125% GTD NTS 08/09/23
Track 1 more instrument
Open / Last close
- / 104.38
High / Low
104.38 / 104.25
Bid / Offer
101.00 / 107.75
Maturity Date
08.09.23
As at 28.10.21 22:24:31 - All data delayed at least 15 minutes
1 more instrument

LADBROKES GROUP FINANCE PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
54OU5.125% GTD NTS 08/09/23104.38
GBP
08.09.23Bonds-
LAD25.125% STG BDS 16/09/2022102.65
GBP
16.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 November 2016
Maturity date
08 September 2023
Amount issued (m)
400,000,000.00
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1514268165
SEDOL
BZ1BB81
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
RCNT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.21 15:13:19 104.70 GBP 260,000 272,220.00 Off-Book N ILQD VOLO ECEU SINT
04.03.21 09:14:00 106.50 GBP 10,000 10,650.00 Off-Book N ECHO XOFF
12.01.21 09:18:00 106.75 GBP 7,000 7,472.50 Off-Book N ECHO XOFF
19.11.20 15:31:00 105.75 GBP 7,000 7,402.50 Off-Book N ECHO XOFF
28.10.20 15:42:12 103.40 GBP 583,000 602,822.00 Off-Book N ILQD XLON XLON