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TPR1 TULLETT PREBON PLC 5.25% NTS 11/06/19



Price High Low Volume Last close +/- Var %
103.40 103.86 103.40 216,400 103.40 on 02-Oct-2014 Down-0.18 -0.17%

Bid
102.80
 
Offer
104.00
 
Trading status
End of Post Close
 
Special conditions
NONE
As at 02-Oct-2014 17:15:42 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
02-Oct-2014
Country of share register IE
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520



Last 5 trades
Time/Date Price Volume Trade value Type
14:47:51 103.40 10,000 10,340.00 O
14:02:02 102.80 6,200 6,373.60 AT
13:19:12 102.80 6,200 6,373.60 O
13:05:41 102.80 5,000 5,140.00 AT
12:38:22 102.85 25,000 25,712.50 AT

Bond Information
Issue Date 11 Dec 2012
Maturity Date 11 Jun 2019
Coupon Value +5.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 11 Jun 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
Prospectus File pdf  - 1326 KB
Final Terms File pdf  - 1580 KB
Information Booklet File pdf  - 843 KB

 


TULLETT 5.25% retail bond - price

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