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92OD SAFEWAY PLC 6.5% NTS 05/08/14



Price High Low Volume Last close +/- Var %
100.38 100.54 100.08 - 100.38 on 25-Jul-2014 Down-0.00 -0.00%

Bid
100.05
 
Offer
100.70
 
Trading status
Market Close
 
Special conditions
NONE
As at 26-Jul-2014 06:07:54 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
26-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0800846
ISIN number XS0100362911



Last 5 trades
Time/Date Price Volume Trade value Type
10:32:04  18-Jul-14 100.11 5,000 5,005.50 O
09:26:22  18-Jul-14 100.11 9,000 9,009.90 O
14:07:41  30-Jun-14 100.31 7,000 7,021.70 AT
08:12:34  24-Jun-14 100.37 6,000 6,022.20 OK
16:16:58  18-Jun-14 100.40 7,000 7,028.00 O

Bond Information
Issue Date 05 Aug 1998
Maturity Date 05 Aug 2014
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 05 Aug 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 05 Aug 2015
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Pricing Supplement File pdf  - 192 KB
Prospectus File pdf  - 3861 KB

 


SAFEWAY 6H%NT14 retail bond - price

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