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



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 21-May-2018
Bid 5,225.00 Offer 5,525.00
Trading status Market Close Special conditions NONE
As at 22-May-2018 03:03:01 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:40:11  05-Apr-18 5,375.00 2 10,750.00 Off-book XLOM
10:21:24  18-Dec-17 5,400.00 1 5,400.00 Off-book XLOM
10:21:17  18-Dec-17 5,375.00 1 5,375.00 Off-book XLOM
12:32:40  01-Dec-17 5,225.00 1 5,225.00 Off-book XLOM
08:19:29  02-Nov-17 5,300.00 18 95,400.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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  - 244 KB
Offering Circular File pdf  - 627 KB

Trading Information
21-May-18
Segment MXPQ
MiFID Status -
Exchange market size 1
SEDOL BF7PL09
ISIN number GG00BF7PL093



APQ AT 5K NOM debt security price (APQ1)