|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 109.82 |
 -0.02 |
-0.02% | 27,500 | 109.82 on 21-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 109.35 | 110.30 | Post-Close |
| High | Low | Special conditions |
| 110.28 | 109.74 | NONE |
As at 21-May-2013 16:39:11 -
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 | ZZ |
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B6VQXS7 |
| ISIN number | XS0716336325 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 14:16:12 | 109.55 | 3,500 | 3,834.25 | OK |
| 13:37:54 | 110.00 | 10,000 | 11,000.00 | OK |
| 11:34:59 | 110.10 | 2,000 | 2,202.00 | O |
| 11:34:53 | 109.51 | 2,000 | 2,190.20 | O |
| 11:03:24 | 110.10 | 10,000 | 11,010.00 | O |
|
|
Documents
| Title | |
|---|---|
| Summary Sheet |
File pdf
- 159 KB
|
| Prospectus |
File pdf
- 1529 KB
|
Bond Information
| Issue Date | 19 Dec 2011 |
| Maturity Date | 21 Dec 2018 |
| Coupon Value | +7.000% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 21 Jun 2013 |
| Coupon Ex Date | 31 Dec 2099 |
| Redemption Date | 21 Dec 2018 |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+3 |
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