LastChg. %Chg. Abs.ISINDate, TimeMPQ
---GB00BJ11J635-N
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1-
Turnover Volume (Nomin.)1-
Total Value1-
Number Of Trades-
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerLCP Financial Ltd
MarketThird Market
Market Segmentcorporates standard
Type Of SecurityBond
Nominal CurrencyGBP
Issue Volume (for unit trading: units)750,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Day Of Trading06/03/2019
Begin of Maturity03/22/2019
Type of Coupon-
Interest Rate4.000%
Coupon Frequency in Months6
Date Of Coupon-
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.ANo
Type Of QuotationPercentage Quotation
Accrued Interestinclusive
Trading Hours11:50 - 12:45
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 Last 52 weeks (based on close values)

3 Values from the most recent auction, date of order entry, Quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.