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APQ1 APQ GLOBAL LIMITED 3.5% CULS 30/09/24 AT 5K NOM




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 5,375.00 Var % (+/-) +0.00% ( 0.00)
High 5,375.00 Low 5,375.00
Volume - Last close 5,375.00 on 11-Dec-2017
Bid 5,225.00 Offer 5,525.00
Trading status Regular Trading Special conditions NONE
As at 12-Dec-2017 11:58:29 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
12:32:40  01-Dec-17 5,225.00 1 5,225.00 O
08:19:29  02-Nov-17 5,300.00 18 95,400.00 OK
15:17:11  01-Nov-17 5,225.00 2 10,450.00 O
16:10:23  25-Oct-17 5,250.00 2 10,500.00 O
14:35:52  25-Oct-17 5,480.00 1 5,480.00 O
Bond Information
Issue Date  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 1
Type MXPQ
Trading Service Order book for retail bonds
Market ISM
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Please note that quotation on these securities will be per £5,000 nominal unit. We recommend you fully clarify this point with your broker before trading.

Documents
Title
Offering Circular File pdf  - 627 KB

Trading Information
12-Dec-17
Segment MXPQ
MiFID Status MTF
Exchange market size 1
SEDOL BF7PL09
ISIN number GG00BF7PL093



APQ AT 5K NOM debt security price (APQ1)