|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 104.20 | 0.00 | +0.00% | 46,100 | 104.20 on 17-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 103.80 | 104.60 | Market Close |
| High | Low | Special conditions |
| 104.25 | 104.20 | NONE |
As at 19-May-2013 07:43:46 -
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
| 19-May-2013 | |
|---|---|
| Country of share register | ZZ |
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B8HQBX6 |
| ISIN number | XS0820711215 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 13:07:19 17-May-13 | 104.50 | 5,600 | 5,851.78 | O |
| 12:23:07 17-May-13 | 104.02 | 25,000 | 26,005.00 | O |
| 11:41:42 17-May-13 | 103.90 | 2,000 | 2,078.00 | OK |
| 10:26:43 17-May-13 | 104.60 | 6,500 | 6,799.00 | OK |
| 10:04:39 17-May-13 | 104.48 | 7,000 | 7,313.60 | OK |
|
|
Documents
| Title | |
|---|---|
| Prospectus |
File pdf
- 489 KB
|
Bond Information
| Issue Date | 12 Sep 2012 |
| Maturity Date | 31 Dec 2019 |
| Coupon Value | +5.500% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 30 Jun 2013 |
| Coupon Ex Date | 31 Dec 2099 |
| Redemption Date | 31 Dec 2019 |
| Redemption Type | single redemption date |
| Index Inflation Date | |
| Minimum Denomination | 100.00 |
| Denomination Currency | GBP |
| Code Convention Calculate | ACT/365 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 |
CLS HDGS 19 price
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