BondsWhat's this?
Price (EUR)
- -% (-)
60FP1.750% NTS 6/12/27
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.12.27
As at 19.04.21 17:35:58 - All data delayed at least 15 minutes
5 more instruments

London Stock Exchange Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LSEGORD SHS 6 79/86P7,730.00
GBX
0.39%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
60FP1.750% NTS 6/12/27-
EUR
06.12.27Bonds-
83TP0.875% SNR NTS 19/09/24-
EUR
19.09.24Bonds-
83TQ1.750% SNR NTS 19/09/29-
EUR
19.09.29Bonds-
LSE14.75% NTS 02/11/21102.05
GBP
02.11.21Bonds-
YX371.625% NTS 06/04/30-
GBP
06.04.30Bonds-
As at 19.04.21 17:35:58 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
06 December 2018
 Maturity date
06 December 2027
 Amount issued (m)
500,000,000.00
 Coupon rate
1.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1918000107
 SEDOL
BGSXTQ1
 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 MIC
09.12.20 16:27:53 110.89 EUR 110,000 121,980.10 Off-Book AMND N ILQD FWAF XOFF
31.08.20 15:39:51 108.63 EUR 400,000 434,524.00 Off-Book N ILQD FWAF SINT
16.06.20 16:32:11 108.48 EUR 2,000,000 2,169,600.00 Off-Book N ILQD FWAF SINT
27.05.20 14:42:54 106.05 EUR 100,000 106,053.70 Off-Book AMND N ILQD FWAF XOFF
14.05.20 17:34:34 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
As at 19.04.21 17:35:58 - 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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
YX37LONDON STOCK EXCHANGE GROUP PLC 1.625% NTS 06/04/30 MAINMARKET GBP - Track

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