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47VU EI GROUP PLC 6.50% SEC BDS 2018 (VAR)(BR)(REG S)



Price (GBP) 102.00 Var % (+/-) +0.00% ( 0.00)
High 102.52 Low 102.00
Volume - Last close 102.00 on 24-May-2018
Bid 100.50 Offer 103.50
Trading status Regular Trading Special conditions NONE
As at 25-May-2018 13:50:06 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:38:17  24-May-18 102.32 180 184.17 Off-book XOFF
16:29:26  23-Mar-18 102.03 2,570 2,622.17 Off-book XOFF
14:44:56  16-Jan-18 103.68 10 10.37 Off-book XLON
12:09:03  29-Dec-17 103.68 2,000 2,073.60 Off-book XLON
14:27:35  27-Dec-17 103.68 6,000 6,220.80 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2017
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
25-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 3258583
ISIN number XS0163019143


 


EI GRP 2018 retail bond price (47VU)