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

Price (GBP) 106.45 Var % (+/-) +0.00% ( 0.00)
High 108.08 Low 105.05
Volume - Last close 106.45 on 22-Sep-2017
Bid 105.15 Offer 107.75
Trading status Market Close Special conditions NONE
As at 25-Sep-2017 05:16:59 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

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 16 Dec 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 1289 KB

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


SAFEWAY 6.125% retail bond price (92NE)