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40PD SMITHS GROUP PLC 7.25% BDS 30/06/16 (VAR)(BR)



Price (GBP) 104.52 Var % (+/-) +0.05% (Up +0.05)
High 105.98 Low 104.47
Volume - Last close 104.47 on 28-Aug-2015
Bid 103.04 Offer 106.00
Trading status Regular Trading Special conditions NONE
As at 01-Sep-2015 11:06:02 -  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
12:28:08  18-Aug-15 103.25 5,000 5,162.50 OK
09:17:36  18-Aug-15 104.00 3,000 3,120.00 O
11:40:56  03-Aug-15 105.50 10,000 10,550.00 O
15:17:50  27-Jul-15 104.92 100,000 104,915.00 OK
15:16:27  27-Jul-15 104.75 100,000 104,750.00 OK
Bond Information
Issue Date 30 May 2000
Maturity Date 30 Jun 2016
Coupon Value +7.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 30 Jun 2016
Redemption Date 30 Jun 2016
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  - 1752 KB

Trading Information
01-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0665175
ISIN number XS0111725049


 


SMITH IND 7.25% retail bond - price