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Price (GBP) 112.75 Var % (+/-) +0.04% (Up +0.05)
High 113.36 Low 112.10
Volume - Last close 112.75 on 23-May-2018
Bid 111.25 Offer 114.25
Trading status Market Close Special conditions NONE
As at 23-May-2018 17:49:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:29:42  28-Feb-18 114.68 690 791.29 Off-book XOFF
15:26:22  23-Feb-18 114.85 180 206.73 Off-book XOFF
15:44:41  14-Feb-18 114.98 2,400 2,759.52 Off-book XOFF
13:14:15  18-Jan-18 116.05 1,000 1,160.46 Off-book XOFF
08:04:54  22-Dec-17 115.93 1,000 1,159.30 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 23 Aug 1994
Maturity Date 26 Mar 2020
Coupon Value +8.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 26 Mar 2018
Redemption Date 26 Mar 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 908 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 0141824
ISIN number XS0052067583


BR.TEL.8FE% retail bond price (33GL)