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LAD2 LADBROKES GROUP FINANCE PLC 5.125% STG BDS 16/09/2022



Price High Low Volume Last close +/- Var %
103.00 103.32 102.95 115,800 103.00 on 24-Jul-2014 Up+0.05 +0.05%

Bid
102.80
 
Offer
103.20
 
Trading status
Market Close
 
Special conditions
NONE
As at 24-Jul-2014 20:49:28 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BMQX4Y8
ISIN number XS1066478014



Last 5 trades
Time/Date Price Volume Trade value Type
15:58:56 103.08 9,700 9,998.76 O
15:08:25 103.08 7,000 7,215.60 O
15:00:18 102.85 7,200 7,405.20 O
14:59:02 102.85 15,000 15,427.50 O
14:44:46 103.15 25,000 25,787.50 O

Bond Information
Issue Date 05 Jun 2014
Maturity Date 16 Sep 2022
Coupon Value +5.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 16 Sep 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 16 Sep 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


 


LADBROKES GP.22 retail bond - price

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