|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 106.80 |
 +0.08 |
+0.07% | 56,400 | 106.80 on 21-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 106.25 | 107.35 | End of Post Close |
| High | Low | Special conditions |
| 107.00 | 106.68 | NONE |
As at 21-May-2013 18:45:19 -
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 | B73MKM3 |
| ISIN number | XS0827693663 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 14:48:37 | 107.25 | 4,600 | 4,933.50 | OK |
| 13:37:43 | 107.30 | 2,000 | 2,145.90 | OK |
| 11:50:03 | 107.35 | 7,000 | 7,514.50 | O |
| 11:40:36 | 106.42 | 5,000 | 5,320.75 | OK |
| 11:40:30 | 107.30 | 5,000 | 5,364.75 | OK |
|
|
Documents
| Title | |
|---|---|
| Information Booklet |
File pdf
- 417 KB
|
| Prospectus |
File pdf
- 607 KB
|
| Final Terms |
File pdf
- 171 KB
|
Bond Information
| Issue Date | 20 Sep 2012 |
| Maturity Date | 25 Sep 2019 |
| Coupon Value | +5.375% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 25 Sep 2013 |
| Coupon Ex Date | 31 Dec 2099 |
| Redemption Date | 25 Sep 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 |
BEAZLEY 5.375% price
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