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



Price (GBP) 109.45 Var % (+/-) -0.02% (Down -0.02)
High 111.35 Low 109.42
Volume - Last close 109.48 on 19-Jan-2018
Bid 107.75 Offer 111.15
Trading status Regular Trading Special conditions NONE
As at 22-Jan-2018 14:06:07 -  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
06:38:38  20-Jan-18 11.94 GBP 103 12.30 Off-book SINT ILQD
06:38:13  20-Jan-18 12.40 GBP 129 16.00 Off-book SINT ILQD
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
* 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 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
22-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0854940
ISIN number XS0103214762


 


GKN 6.75% BDS19 retail bond price (31OL)