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BO46 SEGRO PLC 6.75% NTS 23/02/24 (VAR)(BR)



Price High Low Volume Last close +/- Var %
128.00 128.32 127.32 - 128.00 on 20-Nov-2014 Up+0.28 +0.22%

Bid
127.06
 
Offer
128.95
 
Trading status
Market Close
 
Special conditions
NONE
As at 21-Nov-2014 04:01:13 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
21-Nov-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0025605
ISIN number XS0107099466



Last 5 trades
Time/Date Price Volume Trade value Type
13:11:15  06-Nov-14 125.91 4,000 5,036.40 AT
11:06:21  14-Oct-14 127.96 3,000 3,838.82 O
15:48:26  06-Aug-14 123.13 981,000 1,207,915.11 OK
09:07:49  08-Jul-14 121.33 15,000 18,199.50 O
09:07:49  08-Jul-14 123.33 15,000 18,499.50 O

Bond Information
Issue Date 23 Feb 2000
Maturity Date 23 Feb 2024
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 23 Feb 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 23 Feb 2024
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  - 1954 KB

 


SEGRO.6.75 retail bond - price

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