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PFP1 PLACES FOR PEOPLE CAPITAL MARKETS PLC 1.00% RPI-LNKD NTS 31/01/22



Price High Low Volume Last close +/- Var %
103.40 103.40 103.12 - 103.30 on 27-Nov-2014 Up+0.10 +0.10%

Bid
103.10
 
Offer
103.70
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 28-Nov-2014 13:31:55 -  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
28-Nov-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7L3CH7
ISIN number XS0731910765



Last 5 trades
Time/Date Price Volume Trade value Type
16:20:11  27-Nov-14 103.29 3,500 3,615.29 O
14:21:08  27-Nov-14 103.21 8,500 8,772.85 O
12:52:01  27-Nov-14 103.22 20,000 20,644.10 O
11:35:19  27-Nov-14 103.25 5,000 5,162.50 O
09:02:56  27-Nov-14 103.25 14,000 14,455.00 O

Bond Information
Issue Date 26 Jan 2012
Maturity Date 31 Jan 2022
Coupon Value +1.000%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 31 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 31 Jan 2022
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+2

Documents
Title
Final Terms File pdf  - 858 KB
Summary Sheet File pdf  - 738 KB
Prospectus File pdf  - 249 KB

 


PLACES PEO 1% retail bond - price

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