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84YJ LONDON POWER NETWORKS PLC 6.125% NTS 07/06/27



Price (GBP) 125.32 Var % (+/-) -0.18% (Down -0.23)
High 126.82 Low 124.82
Volume - Last close 125.55 on 27-Jul-2015
Bid 123.45 Offer 127.19
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 16:29:23 -  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
12:57:03  16-Jul-15 123.04 7,000 8,612.66 O
14:00:03  25-Jun-15 125.54 4,000 5,021.60 OK
09:21:28  10-Jun-15 124.40 26,000 32,345.04 OK
11:55:28  05-Jun-15 127.24 15,000 19,086.00 OK
15:37:46  04-Jun-15 127.49 11,000 14,023.90 OK
Bond Information
Issue Date 07 Jun 2002
Maturity Date 07 Jun 2027
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jun 2016
Redemption Date 07 Jun 2027
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 5228 KB

Trading Information
28-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3167913
ISIN number XS0148889420


 


LONDON POW.27 retail bond - price