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52VE SEGRO PLC 5.75% NTS 20/06/35 (VAR)(BR)



Price High Low Volume Last close +/- Var %
117.16 117.40 117.04 - 117.04 on 22-Jul-2014 Up+0.12 +0.10%

Bid
115.85
 
Offer
118.46
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 23-Jul-2014 08:14:36 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B08PLG9
ISIN number XS0221324154



Last 5 trades
Time/Date Price Volume Trade value Type
14:27:33  21-Jul-14 117.08 50,000 58,539.75 O
13:00:16  21-Jul-14 117.87 7,000 8,250.87 O
15:41:28  11-Jul-14 117.33 2,000 2,346.59 O
10:50:22  11-Jul-14 114.82 15,000 17,222.90 O
12:56:58  02-Jul-14 114.60 100,000 114,599.00 OK

Bond Information
Issue Date 20 Jun 2005
Maturity Date 20 Jun 2035
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jun 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 20 Jun 2035
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 pdf  - 4583 KB

 


SEGRO.5.75 retail bond - price

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