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AG93 SAFEWAY PLC 6.00% NTS 10/01/17



Price High Low Volume Last close +/- Var %
107.32 107.40 107.10 - 107.32 on 28-Nov-2014 Down-0.05 -0.05%

Bid
106.30
 
Offer
108.35
 
Trading status
Market Close
 
Special conditions
NONE
As at 28-Nov-2014 19:16:40 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
28-Nov-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3112913
ISIN number XS0140144204



Last 5 trades
Time/Date Price Volume Trade value Type
11:36:16  25-Nov-14 106.69 20,000 21,338.50 O
10:37:33  25-Nov-14 108.30 25,000 27,075.06 O
10:31:44  25-Nov-14 106.69 748,000 798,041.20 O
11:13:17  21-Nov-14 108.31 20,000 21,662.00 O
14:19:13  17-Nov-14 107.61 15,000 16,142.10 O

Bond Information
Issue Date 18 Dec 2001
Maturity Date 10 Jan 2017
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 10 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 10 Jan 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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
Pricing Supplement File pdf  - 151 KB
Prospectus File pdf  - 3709 KB

 


SAFEWAY 6.00% retail bond - price

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