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



Price (GBP) 116.48 Var % (+/-) +0.00% ( 0.00)
High 118.40 Low 114.76
Volume - Last close 116.48 on 24-Aug-2016
Bid 114.50 Offer 118.45
Trading status Market Close Special conditions NONE
As at 25-Aug-2016 05:15:27 -  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
15:04:54  23-Aug-16 114.95 9,000 10,345.50 OK
08:17:15  23-Aug-16 114.82 12,000 13,777.92 O
14:26:46  22-Aug-16 114.87 10,000 11,486.60 O
08:25:34  22-Aug-16 116.04 26,000 30,170.40 OK
11:55:40  19-Aug-16 115.13 10,000 11,512.80 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
24-Aug-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)