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

Price (GBP) 102.40 Var % (+/-) +0.00% ( 0.00)
High 103.75 Low 101.10
Volume - Last close 102.40 on 22-Jun-2018
Bid 100.50 Offer 104.30
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 22:19:05 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:11:05  07-Mar-18 104.15 600 624.90 Off-book XOFF
08:37:29  28-Feb-18 104.15 230 239.54 Off-book XOFF
14:44:03  21-Feb-18 104.20 120 125.04 Off-book XOFF
14:08:37  22-Nov-17 104.71 20,000 20,942.40 Off-book XLON
10:34:13  13-Nov-17 105.87 4,000 4,234.76 OK 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 17 Dec 1998
Maturity Date 17 Dec 2018
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 16 Dec 2018
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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0480624
ISIN XS0093004736


SAFEWAY 6.125% retail bond price (92NE)