Motability Operations Grp PLC LS-Medium-Term Notes 2019(29)
- BID
90.892
- ASK
91.112
- 100,000 Nom.100,000 Nom.
- 07/27, 18:03:00 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.20
Yield spread Bundesanleihe
2.4052
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
03/07/2029
Interest Rate
1.75 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.892 G / 5.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:03:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4052 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.97 | 90.85 |
| PREV. DAY'S PRICE | 90.793 | (07/24) |
| CHANGE DAY BEFORE | +0.10 | 0.11 % |
| 52 WEEK HIGH / LOW | 92.5 (03/02) | 89.35 (03/23) |
Master Data
| WKN | A2R4JZ |
| ISIN | XS2021471862 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Motability Operations Group PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.75 % |
| INTEREST RUN FROM | 03/07/2019 |
| NEXT INTEREST PAYMENT | 03/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.125 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 03/07/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP.
Tradability Information
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