MORRISON (WM) SUPERMARKETS PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
99WZ3.50% NTS 27/07/26
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.07.26
As at 25.01.22 08:33:30 - All data delayed at least 15 minutes
3 more instruments

MORRISON (WM) SUPERMARKETS PLC instruments

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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-
As at 25.01.22 08:33:30 - All data delayed at least 15 minutes

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
Zero
 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
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
31.08.21 22:55:12 101.83 GBP 500 509.13 Off-Book N ILQD FWAF ECHO XOFF
As at 25.01.22 08:33:30 - 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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