Bond London Stock Exchange 4.75% ( XS0846486040 ) in GBP

Issuer London Stock Exchange
Market price 102.00 %  ▲ 
Country  United Kingdom
ISIN code  XS0846486040 ( in GBP )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 02/11/2021 - Bond has expired



Prospectus brochure in PDF format

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Detailed description The London Stock Exchange (LSE) is a global stock exchange and financial market infrastructure providing primary and secondary market trading and post-trade services, operating multiple international markets and offering a wide range of financial products and services.

The Bond issued by London Stock Exchange ( United Kingdom ) , in GBP, with the ISIN code XS0846486040, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/11/2021
DateClean price
07/08/2024100.00%
01/11/202199.79%
18/10/2021100.15%
04/10/2021100.32%
16/09/2021100.33%
30/08/2021100.70%
18/08/2021100.63%
06/08/2021100.96%
25/07/2021100.89%
13/07/2021101.24%
29/06/2021101.20%
15/06/2021101.57%
28/05/2021101.72%
10/05/2021102.00%