LendInvest Secured Income II Plc (LIV3) 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1
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£89.38
n/a
£98.48
n/a
£89.38
n/a
£82.65
7.273%
£0.18 (0.20%) Previous:
£0.18
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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Fundamental data
Issuer: | LENDINVEST SECURED INCOME II PLC |
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Parent company: | LENDINVEST PLC |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 6.5000% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Bi-annually |
Redemption date: | 8 August 2027 |
Issue date: | n/a |
Issue price: | n/a |
Issue size: | n/a |
Online trading: | |
Denomination size: | £100.00 |
Minimum initial investment: | £100.00 |
ISIN: | XS2498582266 |
Values are quoted in the stock's local currency.
Annual & interim reports
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.