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



Price (GBP) 110.65 Var % (+/-) +0.00% ( 0.00)
High 112.56 Low 108.92
Volume 238,000 Last close 110.65 on 17-Nov-2017
Bid 108.95 Offer 112.35
Trading status Market Close Special conditions NONE
As at 18-Nov-2017 02:41:31 -  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
16:14:27  17-Nov-17 110.24 150,000 165,366.00 OK
13:55:44  17-Nov-17 110.19 44,000 48,483.60 OK
13:46:26  17-Nov-17 109.50 41,000 44,895.00 OK
09:47:46  17-Nov-17 109.50 3,000 3,285.00 OK
16:16:02  14-Nov-17 110.00 9,000 9,900.00 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 2017
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
18-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0854940
ISIN number XS0103214762


 


GKN 6.75% BDS19 retail bond price (31OL)