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47VU ENTERPRISE INNS PLC 6.50% SEC BDS 2018 (VAR)(BR)(REG S)



Price (GBP) 105.20 Var % (+/-) -0.02% (Down -0.02)
High 105.45 Low 105.12
Volume 52,000 Last close 105.20 on 29-Apr-2016
Bid 103.45 Offer 106.95
Trading status Market Close Special conditions NONE
As at 01-May-2016 16:53:58 -  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
15:27:17  29-Apr-16 106.80 2,000 2,135.94 O
13:05:41  29-Apr-16 104.76 35,000 36,666.00 O
09:05:56  29-Apr-16 104.76 15,000 15,714.00 O
13:43:00  28-Apr-16 106.00 12,000 12,720.00 OK
11:22:25  28-Apr-16 104.18 4,000 4,167.20 O
Bond Information
Issue Date 06 Mar 2003
Maturity Date 06 Dec 2018
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 06 Dec 2015
Redemption Date 06 Dec 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 4408 KB

Trading Information
01-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3258583
ISIN number XS0163019143



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ENTER INNS 2018 retail bond price (47VU)