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



Price (GBP) 108.25 Var % (+/-) +0.00% ( 0.00)
High 108.86 Low 107.65
Volume 21,000 Last close 108.25 on 26-Apr-2017
Bid 106.75 Offer 109.75
Trading status Market Close Special conditions NONE
As at 27-Apr-2017 03:56:47 -  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 Volume Trade value Type
16:11:31  26-Apr-17 108.70 1,000 1,087.00 OK
16:11:15  26-Apr-17 107.50 1,000 1,075.01 O
12:08:30  26-Apr-17 107.65 19,000 20,453.69 O
16:02:26  21-Apr-17 106.90 18,000 19,242.00 O
16:02:26  21-Apr-17 106.90 19,000 20,311.00 LC
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 Jun 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
27-Apr-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3258583
ISIN number XS0163019143


 


EI GRP 2018 retail bond price (47VU)