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ENQ1  ENQUEST PLC  5.50% NTS 15/02/22
ENQUEST 22  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
103.10 Up+1.15 +1.13% 205,800 103.10 on 18-Jun-2013

Bid Offer Trading status
102.40 103.80 Market Close
High Low Special conditions
103.10 101.98 NONE
As at 19-Jun-2013 03:53:15 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Jun-2013
Country of share register IE
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7M3NB7
ISIN number XS0880578728

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
16:15:11  18-Jun-13 103.59 3,000 3,107.70 OK
15:50:53  18-Jun-13 103.59 5,000 5,179.50 OK
15:26:22  18-Jun-13 103.70 25,000 25,925.00 AT
15:26:12  18-Jun-13 103.70 25,000 25,925.00 OK
13:24:55  18-Jun-13 102.76 2,000 2,055.15 OK


Documents
Title
Information Booklet File pdf  - 2273 KB
Prospectus Update File pdf  - 107 KB
Prospectus File pdf  - 3186 KB

Bond Information
Issue Date 15 Feb 2013
Maturity Date 15 Feb 2022
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 15 Aug 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 15 Feb 2022
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


ENQUEST 22 price

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