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WKP1 WORKSPACE GROUP PLC 6.00% STG BDS 09/10/19



Price High Low Volume Last close +/- Var %
105.48 105.48 105.45 25,000 105.48 on 22-Jul-2014 0.00 +0.00%

Bid
104.75
 
Offer
106.20
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Jul-2014 00:05:10 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7G9YS5
ISIN number XS0832324981



Last 5 trades
Time/Date Price Volume Trade value Type
11:58:57  22-Jul-14 104.97 15,000 15,745.50 O
10:39:20  22-Jul-14 105.84 10,000 10,584.00 O
14:32:05  21-Jul-14 105.95 1,000 1,059.50 O
14:23:56  21-Jul-14 105.83 5,500 5,820.66 O
09:52:23  21-Jul-14 105.10 15,000 15,765.00 OK

Bond Information
Issue Date 10 Oct 2012
Maturity Date 09 Oct 2019
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 09 Oct 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 09 Oct 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3


Documents
Title
Prospectus File pdf  - 577 KB

 


WORKSPACE 6% retail bond - price

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