Price (GBP)
- -% (-)
99WZ3.50% NTS 27/07/26
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.07.26
As at 01.03.21 16:45:53 - All data delayed at least 15 minutes
4 more instruments

MORRISON (WM) SUPERMARKETS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MRWORD 10P170.00
GBX
-0.50%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
99WZ3.50% NTS 27/07/26-
GBP
27.07.26Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
27 July 2012
Maturity date
27 July 2026
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0808629389
SEDOL
B8KGKN6
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 MIC
12.05.20 15:34:58 109.04 GBP 450,000 490,698.00 Off-Book N ILQD FWAF XOFF
25.03.20 11:42:07 104.09 GBP 607,000 631,826.30 Off-Book AMND N ILQD FWAF XOFF