BondsWhat's this?
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
Download documentation
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-
As at 10.05.21 19:23:45 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
02.11.2021

Maturity date

04.11.2021 In 178 days

Expected next coupon payment date

10.05.2021
04.05.2021

Last coupon paid

25.10.2012

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
As at 10.05.21 19:23:45 - 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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