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PHP1  PRIMARY HEALTH PROPERTIES PLC  5.375% BDS 23/07/19 (BR) £
PRIMARY HLTH 19  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
103.30 0.00 +0.00% - 103.30 on 19-Jun-2013

Bid Offer Trading status
- - No Active Session
High Low Special conditions
- - NONE
As at 20-Jun-2013 07:21:42 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Jun-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7Y6422
ISIN number XS0795445823

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
16:14:30  19-Jun-13 103.25 4,900 5,059.25 O
16:12:30  19-Jun-13 103.25 4,000 4,130.00 O
14:54:58  19-Jun-13 104.10 15,000 15,614.25 O
13:07:46  19-Jun-13 104.10 3,000 3,122.94 OK
10:36:54  19-Jun-13 104.35 4,000 4,174.00 OK


Documents
Title
Factsheet File pdf  - 414 KB
Prospectus Update File pdf  - 395 KB
Summary Sheet File pdf  - 236 KB

Bond Information
Issue Date 24 Jul 2012
Maturity Date 23 Jul 2019
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 23 Jul 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 23 Jul 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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

 


PRIMARY HLTH 19 price

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