Motability Operations Grp PLC LS-Medium-Term Nts 2025(25/45)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.81
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
22/01/2045
Interest Rate
6.25 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.92 G / 6.81 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.92 | 94.26 |
| PREV. DAY'S PRICE | 94.254 | (07/23) |
| CHANGE DAY BEFORE | +0.67 | 0.71 % |
| 52 WEEK HIGH / LOW | 103.65 (01/15) | 94.254 (07/23) |
Master Data
| WKN | A4D5R8 |
| ISIN | XS2978917404 |
| 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 | 6.25 % |
| INTEREST RUN FROM | 22/01/2025 |
| NEXT INTEREST PAYMENT | 22/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.12 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/01/2045 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP.
Tradability Information
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