BondsWhat's this?
Price (GBP)
123.00 -% (-)
BD227.25% DEB STK 31/03/25
Track 1 more instrument
Open / Last close
- / 123.00
High / Low
123.00 / 123.00
Bid / Offer
120.00 / 126.00
Maturity Date
31.03.25
As at 30.06.22 23:30:15 - All data delayed at least 15 minutes
1 more instrument

MAJEDIE INVESTMENTS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MAJE10P172.00
GBX
-2.27%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
BD227.25% DEB STK 31/03/25123.00
GBP
31.03.25Bonds-
As at 30.06.22 23:30:15 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 June 2002
 Maturity date
31 March 2025
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB0006733058
 SEDOL
0673305
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
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
30.09.21 17:41:00 120.42 GBP 3,582,000 4,313,265.30 Off-Book N ILQD FWAF ECHO XOFF
As at 30.06.22 23:30:15 - 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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