The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


MCAP RETAIL CHARITY BONDS PLC GLDN LNE HSING 4.375% BDS 29/07/21



Price High Low Volume Last close +/- Var %
102.05 102.08 102.00 30,000 102.05 on 21-Nov-2014 Up+0.05 +0.05%

Bid
101.45
 
Offer
102.65
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Nov-2014 15:18:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
Select source

Trading Information
22-Nov-2014
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BNBNQS8
ISIN number XS1066485902



Last 5 trades
Time/Date Price Volume Trade value Type
16:13:47  21-Nov-14 102.55 5,000 5,127.39 O
08:12:28  21-Nov-14 102.55 25,000 25,637.50 O
10:18:26  20-Nov-14 102.55 8,000 8,203.83 O
16:23:56  19-Nov-14 101.84 2,000 2,036.88 O
12:15:58  18-Nov-14 101.70 5,700 5,796.90 O

Bond Information
Issue Date 15 Jul 2014
Maturity Date 29 Jul 2021
Coupon Value +4.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 29 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 29 Jul 2021
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
Information Booklet File pdf  - 534 KB
Prospectus File pdf  - 5704 KB

 


RETAIL CB21 retail bond - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds