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SMP1 ST.MODWEN PROPERTIES PLC 6.25% STERLING BDS 07/11/19



Price High Low Volume Last close +/- Var %
105.75 105.80 105.75 99,700 105.75 on 12-Sep-2014 0.00 +0.00%

Bid
105.05
 
Offer
106.45
 
Trading status
Market Close
 
Special conditions
NONE
As at 15-Sep-2014 03:00:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
14-Sep-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465



Last 5 trades
Time/Date Price Volume Trade value Type
15:35:18  12-Sep-14 105.99 900 953.91 OK
15:23:10  12-Sep-14 105.80 40,000 42,320.00 O
13:24:52  12-Sep-14 105.61 5,600 5,914.16 O
12:39:07  12-Sep-14 105.60 30,000 31,680.00 O
12:01:58  12-Sep-14 106.25 9,200 9,775.00 OK

Bond Information
Issue Date 08 Nov 2012
Maturity Date 07 Nov 2019
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Nov 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 07 Nov 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
Information Booklet File pdf  - 2166 KB
Prospectus File pdf  - 759 KB

 


ST.MODWEN 19 retail bond - price

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