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BO46 SEGRO PLC 6.75% NTS 23/02/24 (VAR)(BR)



Price (GBP) 126.80 Var % (+/-) -0.26% (Down -0.32)
High 129.44 Low 126.48
Volume - Last close 127.12 on 08-Feb-2016
Bid 125.05 Offer 128.55
Trading status Regular Trading Special conditions NONE
As at 09-Feb-2016 14:03:17 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
13:47:55  14-Jan-16 125.11 5,000 6,255.30 OK
11:36:38  14-Jan-16 125.15 5,000 6,257.50 AT
12:15:59  12-Jan-16 125.11 5,000 6,255.35 O
12:49:36  23-Nov-15 125.15 1,365,000 1,708,242.90 OK
14:18:11  03-Nov-15 124.44 139,000 172,964.65 OK
Bond Information
Issue Date 23 Feb 2000
Maturity Date 23 Feb 2024
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 23 Feb 2016
Redemption Date 23 Feb 2024
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  - 1954 KB

Trading Information
09-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0025605
ISIN number XS0107099466


 


SEGRO.6.75 retail bond price (BO46)