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.

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



Price (GBP) 114.15 Var % (+/-) +0.00% ( 0.00)
High 115.98 Low 113.98
Volume 15,000 Last close 114.15 on 08-Dec-2016
Bid 112.05 Offer 116.25
Trading status Market Close Special conditions NONE
As at 09-Dec-2016 00:01:20 -  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
13:15:03  08-Dec-16 112.80 5,000 5,640.00 OK
08:41:43  08-Dec-16 112.85 10,000 11,285.00 OK
12:47:50  06-Dec-16 113.95 208,000 237,009.76 O
10:05:49  05-Dec-16 112.78 10,000 11,278.00 O
11:20:26  02-Dec-16 112.85 3,000 3,385.50 O
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 28 Oct 2016
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 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  - 2134 KB

Trading Information
09-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0854940
ISIN number XS0103214762


 


GKN 6.75% BDS19 retail bond price (31OL)