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PFP5 PLACES FOR PEOPLE CAPITAL MARKETS PLC 5% NTS 27/12/2016



Price High Low Volume Last close +/- Var %
105.55 105.55 105.55 25,500 105.55 on 22-Oct-2014 0.00 +0.00%

Bid
104.85
 
Offer
106.25
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Oct-2014 03:25:48 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
23-Oct-2014
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4148W6
ISIN number XS0635014177



Last 5 trades
Time/Date Price Volume Trade value Type
11:16:15  22-Oct-14 105.18 23,000 24,191.40 O
09:55:24  22-Oct-14 105.55 2,500 2,638.75 O
11:54:23  21-Oct-14 104.80 1,800 1,886.40 OK
14:12:50  20-Oct-14 105.16 40,000 42,064.40 OK
14:04:45  20-Oct-14 104.90 3,000 3,147.06 O

Bond Information
Issue Date 27 Jun 2011
Maturity Date 27 Dec 2016
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 27 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 27 Dec 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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  - 413 KB
Final Terms File pdf  - 117 KB

 


PLACES PEO 5% retail bond - price

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