|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 109.60 |
 +0.02 |
+0.02% | 51,000 | 109.60 on 21-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 108.25 | 110.75 | End of Post Close |
| High | Low | Special conditions |
| 111.04 | 109.00 | NONE |
As at 21-May-2013 22:26:54 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 21-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 5,000 |
| SEDOL | B4QBW08 |
| ISIN number | XS0459086749 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:35:00 | 109.60 | 1 | 1.10 | 9999 |
| 15:15:33 | 108.50 | 35,000 | 37,975.00 | O |
| 15:08:01 | 108.50 | 30,000 | 32,550.00 | C |
| 15:08:01 | 108.50 | 30,000 | 32,550.00 | O |
| 11:50:33 | 110.30 | 6,000 | 6,618.00 | O |
|
|
Documents
| Title | |
|---|---|
| Prospectus |
File pdf
- 3822 KB
|
Bond Information
| Issue Date | 01 Dec 2009 |
| Maturity Date | 12 May 2020 |
| Coupon Value | +7.588% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 12 Nov 2014 |
| Coupon Ex Date | 31 Dec 2099 |
| Redemption Date | 12 May 2020 |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+3 |
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