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80VA DAILY MAIL & GENERAL TRUST PLC 5.75% BDS 07/12/18 (VAR)(BR)



Price High Low Volume Last close +/- Var %
112.75 114.98 112.68 - 112.72 on 19-Dec-2014 Up+0.02 +0.02%

Bid
111.75
 
Offer
113.75
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 22-Dec-2014 14:07:24 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3315950
ISIN number XS0170485204



Last 5 trades
Time/Date Price Volume Trade value Type
15:03:10  18-Dec-14 111.94 8,000 8,955.12 O
11:09:39  15-Dec-14 112.71 37,000 41,702.70 LC
11:09:39  15-Dec-14 112.71 37,000 41,702.70 OK
11:09:39  15-Dec-14 112.71 37,000 41,702.70 OK
10:08:46  15-Dec-14 111.80 27,000 30,184.65 O

Bond Information
Issue Date 26 Jun 2003
Maturity Date 07 Dec 2018
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 07 Dec 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 312 KB

 


DMGT.5.75%18 retail bond - price

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