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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 105.65 Var % (+/-) -0.05% (Down -0.05)
High 107.30 Low 104.98
Volume - Last close 105.65 on 24-Nov-2017
Bid 104.30 Offer 107.00
Trading status Market Close Special conditions NONE
As at 24-Nov-2017 18:16:59 -  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 Volume Trade value Type
10:34:13  13-Nov-17 105.87 4,000 4,234.76 OK
14:47:28  23-Oct-17 105.86 27,000 28,582.74 OK
11:28:44  12-Oct-17 105.98 6,000 6,358.62 OK
08:17:05  09-Oct-17 107.25 4,000 4,290.00 OK
15:58:56  25-Sep-17 106.49 31,000 33,013.14 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 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
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
24-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0480624
ISIN number XS0093004736


 


SAFEWAY 6.125% retail bond price (92NE)