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



Price (GBP) 114.82 Var % (+/-) -0.38% (Down -0.44)
High 117.41 Low 114.78
Volume - Last close 114.82 on 30-Jul-2015
Bid 114.15 Offer 115.49
Trading status Market Close Special conditions NONE
As at 30-Jul-2015 23:57:14 -  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
11:46:39  29-Jul-15 114.77 13,000 14,920.10 OK
08:00:33  29-Jul-15 115.81 7,000 8,106.88 O
08:50:38  24-Jul-15 115.27 20,000 23,054.00 OK
16:08:47  22-Jul-15 114.75 20,000 22,950.00 OK
08:15:53  21-Jul-15 115.25 36,000 41,489.28 OK
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 2015
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
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0854940
ISIN number XS0103214762


 


GKN 6.75% BDS19 retail bond - price