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ENQ1 ENQUEST PLC 5.50% NTS 15/02/22



Price High Low Volume Last close +/- Var %
90.18 91.62 89.92 270,000 90.18 on 22-Oct-2014 Up+0.25 +0.28%

Bid
89.30
 
Offer
91.05
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Oct-2014 04:01:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Oct-2014
Country of share register IE
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7M3NB7
ISIN number XS0880578728



Last 5 trades
Time/Date Price Volume Trade value Type
16:20:56  22-Oct-14 90.26 50,000 45,130.00 C
16:04:00  22-Oct-14 90.50 9,400 8,507.00 OK
15:25:57  22-Oct-14 89.56 3,000 2,686.80 OK
15:09:01  22-Oct-14 90.34 3,100 2,800.54 OK
15:03:10  22-Oct-14 89.15 1,800 1,604.70 C

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 Feb 2015
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus Update File pdf  - 137 KB
Information Booklet File pdf  - 2273 KB
Prospectus File pdf  - 3186 KB

 


ENQUEST 22 retail bond - price

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