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PMO1 PREMIER OIL PLC STG DEN 5% NTS 11/12/20



Price High Low Volume Last close +/- Var %
98.82 98.98 98.82 92,000 98.80 on 20-Oct-2014 Up+0.02 +0.02%

Bid
97.75
 
Offer
99.90
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 21-Oct-2014 11:17:15 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
21-Oct-2014
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BGQYRW8
ISIN number XS0997703250



Last 5 trades
Time/Date Price Volume Trade value Type
10:37:33 99.42 2,500 2,485.62 C
10:30:27 99.42 3,000 2,982.51 O
10:06:09 99.00 34,300 33,957.00 C
09:20:31 98.18 6,000 5,890.80 O
09:02:14 99.42 3,000 2,982.75 OK

Bond Information
Issue Date 06 Dec 2013
Maturity Date 11 Dec 2020
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 11 Dec 2020
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  - 5982 KB
Final Terms File pdf  - 1506 KB
Information Booklet File pdf  - 862 KB

 


PREMIER OIL20 retail bond - price

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