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52DJ KINGFISHER PLC 5.625% NTS 15/12/14



Price High Low Volume Last close +/- Var %
100.82 100.85 100.65 - 100.82 on 19-Sep-2014 Down-0.02 -0.02%

Bid
100.25
 
Offer
101.40
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Sep-2014 20:57:23 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Sep-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3367348
ISIN number XS0178322474



Last 5 trades
Time/Date Price Volume Trade value Type
13:58:39  18-Sep-14 100.35 49,000 49,171.50 O
16:17:14  16-Sep-14 100.36 8,000 8,028.91 O
11:55:02  11-Sep-14 100.51 5,000 5,025.50 OK
10:40:33  13-Aug-14 101.10 40,000 40,440.00 OK
09:06:26  30-Jul-14 101.14 10,000 10,114.00 O

Bond Information
Issue Date 21 Oct 2003
Maturity Date 15 Dec 2014
Coupon Value +5.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 15 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 15 Dec 2014
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
Pricing Supplement File pdf  - 81 KB
Prospectus File pdf  - 4195 KB

 


KINGFISHER5.625 retail bond - price

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