MANCHESTER BUILDING SOCIETY

Price (GBP)
97.75 -% (-)
MBSP6.75% PERM INTEREST BEARING SHS
Track 1 more instrument
Open / Last close
- / 97.75
High / Low
98.00 / 97.75
Bid / Offer
93.00 / 102.50
Maturity Date
-
As at 30.06.22 23:15:40 - All data delayed at least 15 minutes
1 more instrument

MANCHESTER BUILDING SOCIETY instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
MBSP6.75% PERM INTEREST BEARING SHS97.75
GBP
-Bonds-
MBSR8% PERM INTEREST BEARING SHS100.88
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 April 2007
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B0712W15
SEDOL
B0712W1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.22 16:44:09 94.05 GBP 10,000 9,405.00 Off-Book N ILQD XLON XLON
20.06.22 17:08:47 99.20 GBP 10,000 9,920.00 Off-Book AMND N ILQD XLON XLON
16.06.22 12:14:19 96.63 GBP 10,000 9,662.50 Off-Book N ILQD XLON XLON
15.06.22 10:25:35 96.63 GBP 1,000 966.25 Off-Book N ILQD XLON XLON
14.06.22 10:41:44 98.50 GBP 3,000 2,955.00 Off-Book N ILQD XLON XLON