Price (GBP)
102.03 -% (-)
LSE14.75% NTS 02/11/21
Track 5 more instruments
Open / Last close
- / 102.03
High / Low
102.10 / 102.03
Bid / Offer
101.45 / 102.60
Maturity Date
02.11.21
As at 10.05.21 19:23:45 - All data delayed at least 15 minutes
5 more instruments

London Stock Exchange Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LSEGORD SHS 6 79/86P7,076.00
GBX
-1.31%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
LSE14.75% NTS 02/11/21102.03
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-
YX371.625% NTS 06/04/30-
GBP
06.04.30Bonds-

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 November 2021
Yield to maturity
0.399
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 0.399%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.05.21 14:56:45 101.71 GBP 18,800 19,121.48 Off-Book N ILQD XLON XLON
05.05.21 09:54:56 101.71 GBP 30,000 30,513.00 Off-Book N ILQD XLON XLON
04.05.21 12:01:38 102.00 GBP 85,000 86,700.00 Off-Book N ILQD XLON XLON
30.04.21 10:03:48 101.71 GBP 18,000 18,307.80 Off-Book N ILQD XLON XLON
30.04.21 08:22:05 102.25 GBP 3,800 3,885.50 Off-Book N ILQD XLON XLON