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59VB BP CAPITAL MARKETS PLC 4.00% GTD NTS 29/12/14



Price High Low Volume Last close +/- Var %
99.95 102.18 99.85 15,000 99.95 on 19-Dec-2014 0.00 +0.00%

Bid
99.60
 
Offer
100.30
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Dec-2014 20:50:10 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6159Y2
ISIN number XS0436300247



Last 5 trades
Time/Date Price Volume Trade value Type
11:10:42  19-Dec-14 100.04 15,000 15,006.45 OK
10:10:20  12-Dec-14 100.09 13,000 13,011.96 OK
14:04:19  09-Dec-14 100.17 8,183,000 8,196,911.10 OK
13:56:34  09-Dec-14 100.14 7,000 7,009.73 OK
14:39:02  08-Dec-14 100.15 4,718,000 4,725,171.36 OK

Bond Information
Issue Date 29 Jun 2009
Maturity Date 29 Dec 2014
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 29 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 29 Dec 2014
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
Final Terms File pdf  - 775 KB
Prospectus File pdf  - 42380 KB

 


BP CAP. 14 retail bond - price

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