LendInvest Secured Income II Plc (LIV3) 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1

Sell:£99.50Buy:£101.55Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:£99.50
Buy:£101.55
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:£99.50
Buy:£101.55
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open£100.53
Previous close£100.53
Daily high-
Daily low-
Year high£101.03
Year low£97.23
CurrencyGBP
Modified duration-
Running yield6.47%

Bond information

  • IssuerLENDINVEST SECURED INCOME II PLC
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)6.5000%
  • Coupon typeFixed Coupon
  • Coupon frequencyBi-annually
  • Yield to maturity6.91%
  • Maturity date7 August 2027
  • Issue price-
  • Online tradingYes

Costs and Charges

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