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31ML IMPERIAL TOBACCO FINANCE PLC 6.25% NTS 04/12/18



Price High Low Volume Last close +/- Var %
114.84 114.97 114.70 985,000 114.84 on 20-Nov-2014 Up+0.13 +0.11%

Bid
114.24
 
Offer
115.44
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Nov-2014 20:47:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Nov-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3378317
ISIN number XS0180407602



Last 5 trades
Time/Date Price Volume Trade value Type
16:12:40 114.74 985,000 1,130,149.60 O
14:53:08  06-Nov-14 114.68 500,000 573,395.00 O
12:36:29  06-Nov-14 115.22 20,000 23,044.00 AT
11:31:38  06-Nov-14 114.08 3,000 3,422.40 O
11:52:05  04-Nov-14 115.27 30,000 34,581.00 OK

Bond Information
Issue Date 04 Dec 2003
Maturity Date 04 Dec 2018
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 04 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 04 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+3

Documents
Title
Pricing Supplement File pdf  - 140 KB
Prospectus File pdf  - 255 KB

 


IMP.TOB.FIN.6Q retail bond - price

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