The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

51NL SEGRO PLC 6.25% NTS 30/09/15 (VAR)(BR)



Price (GBP) 100.44 Var % (+/-) -0.01% (Down -0.02)
High 100.88 Low 100.44
Volume - Last close 100.44 on 31-Jul-2015
Bid 99.75 Offer 101.14
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 08:46:01 -  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
10:13:28  14-Jul-15 100.96 300,000 302,877.00 OK
11:51:06  07-Jul-15 101.05 175,000 176,841.00 OK
11:20:42  04-Jun-15 101.58 1,837,000 1,866,098.08 O
11:20:41  04-Jun-15 101.58 1,837,000 1,866,098.08 O
13:00:34  18-May-15 101.72 15,000 15,258.60 OK
Bond Information
Issue Date 05 Feb 1999
Maturity Date 30 Sep 2015
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 30 Sep 2015
Redemption Date 30 Sep 2015
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  - 2029 KB

Trading Information
01-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0489632
ISIN number XS0093802055


 


SEGRO. 6.25% retail bond - price