BondsWhat's this?
Price (EUR)
- -% (-)
60FP1.750% NTS 6/12/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.12.27
As at 21.04.21 03:42:17 - All data delayed at least 15 minutes
5 more instruments

London Stock Exchange Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LSEGORD SHS 6 79/86P7,696.00
GBX
-0.44%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 02/11/21102.03
GBP
02.11.21Bonds-
YX371.625% NTS 06/04/30-
GBP
06.04.30Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
20 July 2001
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
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 21.04.21 03:42:17 - 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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