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47VU ENTERPRISE INNS PLC 6.50% SEC BDS 2018 (VAR)(BR)(REG S)



Price High Low Volume Last close +/- Var %
107.12 107.78 107.12 4,540,000 107.12 on 22-Aug-2014 Down-0.08 -0.08%

Bid
106.75
 
Offer
107.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Aug-2014 14:16:43 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Aug-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3258583
ISIN number XS0163019143



Last 5 trades
Time/Date Price Volume Trade value Type
15:45:50  22-Aug-14 107.25 4,500,000 4,826,250.00 O
12:05:20  22-Aug-14 106.91 9,000 9,622.19 O
12:03:49  22-Aug-14 106.91 9,000 9,622.19 O
11:57:45  22-Aug-14 106.91 17,000 18,175.24 O
08:55:38  22-Aug-14 107.10 5,000 5,355.00 O

Bond Information
Issue Date 06 Mar 2003
Maturity Date 06 Dec 2018
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 06 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 06 Dec 2018
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+3

Documents
Title
Prospectus File pdf  - 4408 KB

 


ENTER INNS 2018 retail bond - price

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