Price (GBP)
- -% (-)
YX371.625% NTS 06/04/30
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.04.30
As at 16.05.21 16:47:33 - 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 79/86P7,190.00
GBX
1.50%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
YX371.625% NTS 06/04/30-
GBP
06.04.30Bonds-
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-
LSE14.75% NTS 02/11/21101.95
GBP
02.11.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 April 2021
Maturity date
06 April 2030
Amount issued (m)
500,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2327297672
SEDOL
BKSCRX9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.05.21 15:46:36 100.20 GBP 100,000 100,202.00 Off-Book N ECHO SINT
26.04.21 16:09:24 100.38 GBP 500,000 501,890.00 Off-Book N ECHO SINT
26.04.21 16:09:24 100.38 GBP 500,000 501,890.00 Off-Book N ECEU SINT
23.04.21 16:42:31 100.59 GBP 200 201.18 Off-Book N ECHO SINT