Price (GBP)
102.73 -% (-)
LSE14.75% NTS 02/11/21
Track 4 more instruments
Open / Last close
- / 102.73
High / Low
102.73 / 102.50
Bid / Offer
101.95 / 103.50
Maturity Date
02.11.21
As at 26.02.21 09:31:24 - 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 79/86P9,752.00
GBX
0.43%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
LSE14.75% NTS 02/11/21102.73
GBP
02.11.21Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
25 October 2012
Maturity date
02 November 2021
Amount issued (m)
-
Coupon rate
4.75
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
04 May 2021
Yield to maturity
0.64
ISIN
XS0846486040
SEDOL
B5W4F10
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 4.75%
YTM 0.64%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.02.21 12:37:22 102.31 GBP 113,000 115,610.30 Off-Book N ILQD XLON
23.02.21 08:12:18 102.41 GBP 9,000 9,216.90 Off-Book N ILQD XLON
19.02.21 12:57:50 102.41 GBP 10,000 10,241.00 Off-Book N ILQD XLON
16.02.21 15:38:11 102.41 GBP 5,000 5,120.50 Off-Book N ILQD XLON
16.02.21 12:00:18 102.90 GBP 500 514.50 Off-Book N ILQD XLON