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31OL GKN HOLDINGS PLC 6.75% BDS 28/10/19 (VAR)(BR)



Price High Low Volume Last close +/- Var %
118.88 121.18 118.38 - 118.78 on 24-Dec-2014 Up+0.10 +0.08%

Bid
118.42
 
Offer
119.35
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 29-Dec-2014 08:40:05 -  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
29-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0854940
ISIN number XS0103214762



Last 5 trades
Time/Date Price Volume Trade value Type
10:53:57  23-Dec-14 118.86 10,000 11,886.00 OK
10:36:28  23-Dec-14 118.61 3,000 3,558.18 O
10:36:27  23-Dec-14 118.20 3,000 3,546.00 O
15:40:20  22-Dec-14 119.45 8,000 9,556.00 O
10:33:26  22-Dec-14 118.73 28,000 33,245.52 OK

Bond Information
Issue Date 29 Oct 1999
Maturity Date 28 Oct 2019
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 28 Oct 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 28 Oct 2019
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+2

Documents
Title
Prospectus File pdf  - 2134 KB

 


GKN 6.75% BDS19 retail bond - price

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