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80ZX FIRSTGROUP PLC 6.125% BDS 18/01/19 GBP (VAR)(BR)(REGS)



Price High Low Volume Last close +/- Var %
110.80 111.05 110.70 - 110.80 on 22-Oct-2014 0.00 +0.00%

Bid
110.05
 
Offer
111.55
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 23-Oct-2014 12:49:16 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Oct-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3384251
ISIN number XS0181013607



Last 5 trades
Time/Date Price Volume Trade value Type
14:35:31  20-Oct-14 111.35 50,000 55,676.00 OK
14:32:24  20-Oct-14 111.78 50,000 55,890.00 OK
08:17:47  16-Oct-14 111.27 21,000 23,366.70 AT
11:22:20  14-Oct-14 111.10 12,000 13,332.00 OK
15:23:46  10-Oct-14 110.52 9,000 9,946.80 OK

Bond Information
Issue Date 19 Dec 2003
Maturity Date 18 Jan 2019
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 18 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 18 Jan 2019
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
Prospectus File doc  - 3322 KB

 


FIRSTGROUP6.125 retail bond - price

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