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92NE SAFEWAY PLC 6.125% NTS 17/12/18 (VAR)(BR)



Price (GBP) 110.31 Var % (+/-) +0.01% (Up +0.01)
High 110.33 Low 110.15
Volume - Last close 110.31 on 04-Aug-2015
Bid 109.22 Offer 111.40
Trading status Market Close Special conditions NONE
As at 05-Aug-2015 05:18:15 -  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
09:04:21  24-Jul-15 109.97 10,000 10,996.90 OK
14:47:28  23-Jul-15 109.10 14,000 15,274.00 OK
15:19:29  20-Jul-15 109.43 5,000 5,471.50 O
14:47:24  10-Jul-15 111.45 4,000 4,458.00 AT
14:28:36  28-May-15 111.82 86,000 96,165.20 OK
Bond Information
Issue Date 17 Dec 1998
Maturity Date 17 Dec 2018
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 17 Dec 2015
Redemption Date 17 Dec 2018
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  - 1289 KB

Trading Information
05-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0480624
ISIN number XS0093004736


 


SAFEWAY 6.125% retail bond - price