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93GR EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)



Price (GBP) 155.60 Var % (+/-) -0.13% (Down -0.20)
High 155.98 Low 155.35
Volume - Last close 155.60 on 25-Aug-2016
Bid 153.60 Offer 157.60
Trading status Market Close Special conditions NONE
As at 26-Aug-2016 02:11:24 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
15:37:18  23-Aug-16 154.05 1,000 1,540.50 OK
15:37:13  23-Aug-16 154.05 4,000 6,162.00 OK
08:53:53  22-Aug-16 156.98 4,000 6,279.00 OK
10:02:25  16-Aug-16 158.20 2,000 3,164.00 O
10:52:04  11-Aug-16 157.04 3,065,000 4,813,276.00 O
Bond Information
Issue Date 05 Jul 1995
Maturity Date 31 Mar 2025
Coupon Value +8.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 31 Mar 2017
Redemption Date 31 Mar 2025
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 1785 KB

Trading Information
25-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0301208
ISIN number XS0058209106


 


EAST.GP.8H%2025 retail bond price (93GR)