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ALP1  ALPHA PLUS HOLDINGS PLC  5.75% SEC STRG BDS 18/12/19
ALPHA PLUS 19  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
106.97 Up+0.06 +0.05% 48,000 106.97 on 17-May-2013

Bid Offer Trading status
106.25 107.69 Market Close
High Low Special conditions
107.09 106.92 NONE
As at 19-May-2013 23:48:30 -  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
19-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6RTXB3
ISIN number XS0853358801

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
16:26:57  17-May-13 107.68 21,000 22,612.80 AT
10:17:36  17-May-13 107.65 25,000 26,912.50 AT
08:34:15  17-May-13 106.53 2,000 2,130.60 OK
15:44:54  15-May-13 107.40 10,000 10,740.00 OK
15:44:54  15-May-13 107.40 10,000 10,740.00 OK


Documents
Title
Information Booklet File pdf  - 1346 KB
Prospectus File pdf  - 1200 KB

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 Jun 2013
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


ALPHA PLUS 19 price

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