BondsWhat's this?
Price (EUR)
- -% (-)
83TP0.875% SNR NTS 19/09/24
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.24
As at 28.11.21 02:36:05 - All data delayed at least 15 minutes
4 more instruments

London Stock Exchange Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LSEGORD SHS 6 79/86P6,850.00
GBX
0.38%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
83TP0.875% SNR NTS 19/09/24-
EUR
19.09.24Bonds-
60FP1.750% NTS 6/12/27-
EUR
06.12.27Bonds-
83TQ1.750% SNR NTS 19/09/29-
EUR
19.09.29Bonds-
YX371.625% NTS 06/04/30-
GBP
06.04.30Bonds-
As at 28.11.21 02:36:05 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 September 2017
 Maturity date
19 September 2024
 Amount issued (m)
500,000,000.00
 Coupon rate
0.875
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1685653302
 SEDOL
BZ02BF2
 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
15.09.21 12:41:07 103.01 EUR 100 103.01 Off-Book AMND N ILQD FWAF ECHO SINT
27.05.21 11:07:23 102.95 EUR 100 102.95 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.20 17:27:53 103.65 EUR 120,000 124,382.40 Off-Book AMND N ILQD FWAF ECHO XOFF
04.12.20 14:27:52 103.48 EUR 1,800,000 1,862,640.00 Off-Book N ILQD FWAF ECHO SINT
As at 28.11.21 02:36:05 - 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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