BondsWhat's this?
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
Download documentation
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-
As at 26.02.21 09:31:24 - 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 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
02.11.2021

Maturity date

04.05.2021 In 67 days

Expected next coupon payment date

26.02.2021
02.11.2020

Last coupon paid

25.10.2012

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
As at 26.02.21 09:31:24 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.