LendInvest Secured Income II plc (LIV4) 11.5% MTN 03/10/26 GBP100

Sell:£101.60Buy:£103.85Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:£101.60
Buy:£103.85
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:£101.60
Buy:£103.85
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open£102.73
Previous close£102.73
Daily high-
Daily low-
Year high£107.10
Year low£102.50
CurrencyGBP
Modified duration-
Running yield11.20%

Bond information

  • IssuerLENDINVEST SECURED INCOME II PLC
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)11.5000%
  • Coupon typeFixed Coupon
  • Coupon frequencyBi-annually
  • Yield to maturity4.09%
  • Maturity date2 October 2026
  • Issue price-
  • Online tradingYes

Costs and Charges

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