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UTG1 UNITE GROUP PLC 6.125% BDS 12/06/20



Price High Low Volume Last close +/- Var %
106.65 106.82 106.62 20,400 106.65 on 11-Jul-2014 0.00 +0.00%

Bid
106.20
 
Offer
107.10
 
Trading status
Market Close
 
Special conditions
NONE
As at 13-Jul-2014 09:16:20 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
13-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642



Last 5 trades
Time/Date Price Volume Trade value Type
15:24:26  11-Jul-14 106.65 1,400 1,493.10 O
15:23:27  11-Jul-14 106.65 200 213.30 O
15:22:12  11-Jul-14 106.67 1,900 2,026.69 O
15:18:49  11-Jul-14 106.67 200 213.34 O
15:17:27  11-Jul-14 106.67 1,800 1,920.06 O

Bond Information
Issue Date 12 Dec 2012
Maturity Date 12 Jun 2020
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 12 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 12 Jun 2020
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  - 698 KB
Prospectus File pdf  - 691 KB

 


UNITE GRP 20 retail bond - price

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