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TPR1  TULLETT PREBON PLC  5.25% NTS 11/06/19
TULLETT 5.25%  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
102.04 Up+0.02 +0.02% 105,100 102.04 on 17-May-2013

Bid Offer Trading status
101.65 102.44 Market Close
High Low Special conditions
102.12 102.00 NONE
As at 19-May-2013 21:13:53 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-May-2013
Country of share register IE
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
16:15:57  17-May-13 102.25 47,000 48,057.50 OK
13:45:07  17-May-13 102.00 9,500 9,690.00 OK
12:24:38  17-May-13 102.00 15,600 15,912.00 OK
11:54:01  17-May-13 102.20 7,000 7,154.00 OK
11:54:01  17-May-13 102.20 7,000 7,154.00 C


Documents
Title
Prospectus File pdf  - 1326 KB
Final Terms File pdf  - 1580 KB
Information Booklet File pdf  - 843 KB

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

 


TULLETT 5.25% price

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