The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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



Price High Low Volume Last close +/- Var %
115.65 115.70 115.48 - 115.65 on 22-Sep-2014 Up+0.14 +0.12%

Bid
115.20
 
Offer
116.10
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Sep-2014 05:32:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
Select source

Trading Information
23-Sep-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
13:16:06  19-Sep-14 115.51 6,000 6,930.36 O
13:15:35  19-Sep-14 115.25 4,000 4,610.00 O
15:14:30  15-Sep-14 116.05 200,000 232,108.00 OK
15:08:19  11-Sep-14 115.70 9,000 10,413.00 OK
12:13:10  11-Sep-14 115.65 5,000 5,782.50 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+3

Documents
Title
Prospectus File pdf  - 2134 KB

 


GKN 6.75% BDS19 retail bond - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds