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ALP1 ALPHA PLUS HOLDINGS PLC 5.75% SEC STRG BDS 18/12/19



Price High Low Volume Last close +/- Var %
106.25 106.38 106.00 34,100 106.25 on 23-Oct-2014 0.00 +0.00%

Bid
105.50
 
Offer
107.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Oct-2014 22:18:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
23-Oct-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6RTXB3
ISIN number XS0853358801



Last 5 trades
Time/Date Price Volume Trade value Type
15:37:26 105.95 20,000 21,190.00 O
11:29:17 105.95 5,000 5,297.50 O
09:44:39 106.99 9,100 9,736.32 O
12:12:32  22-Oct-14 106.70 25,000 26,675.00 AT
12:11:59  22-Oct-14 106.50 15,800 16,827.00 AT

Bond Information
Issue Date 19 Dec 2012
Maturity Date 18 Dec 2019
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 18 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 1346 KB
Prospectus File pdf  - 1200 KB

 


ALPHA PLUS 19 retail bond - price

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