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BRU1 BRUNTWOOD INVESTMENTS PLC 6.00% SEC BDS 24/07/20



Price High Low Volume Last close +/- Var %
107.52 107.86 107.52 53,500 107.52 on 24-Nov-2014 0.00 +0.00%

Bid
107.05
 
Offer
108.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 24-Nov-2014 22:38:05 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
24-Nov-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BC5ZL11
ISIN number XS0947705215



Last 5 trades
Time/Date Price Volume Trade value Type
14:25:52 107.95 20,000 21,589.55 O
14:07:50 107.95 11,000 11,874.25 O
14:02:13 107.38 5,000 5,369.00 O
12:21:41 107.95 8,000 8,636.20 O
11:42:02 107.95 8,000 8,636.20 O

Bond Information
Issue Date 25 Jul 2013
Maturity Date 24 Jul 2020
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 24 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 24 Jul 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  - 940 KB
Prospectus File pdf  - 3942 KB

 


BRUNTWOOD 6% retail bond - price

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