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31OL GKN HOLDINGS PLC 6.75% BDS 28/10/19 (VAR)(BR)

Price (GBP) 106.55 Var % (+/-) -0.05% (Down -0.05)
High 108.44 Low 105.22
Volume - Last close 106.55 on 22-Jun-2018
Bid 104.85 Offer 108.25
Trading status Market Close Special conditions NONE
As at 25-Jun-2018 05:03:45 -  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
08:30:41  28-Feb-18 108.18 790 854.62 Off-book XOFF
09:33:06  18-Jan-18 109.20 6,000 6,552.12 Off-book XOFF
16:06:17  20-Dec-17 109.85 17,000 18,674.50 Off-book XLON
16:06:17  20-Dec-17 109.85 17,000 18,675.01 Off-book XLON
13:03:34  20-Dec-17 109.87 7,000 7,690.97 Off-book 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 29 Oct 1999
Maturity Date 28 Oct 2019
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 26 Oct 2018
Redemption Date 28 Oct 2019
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  - 2134 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0854940
ISIN XS0103214762


GKN 6.75% BDS19 retail bond price (31OL)