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



Price (GBP) 106.42 Var % (+/-) +0.00% ( 0.00)
High 106.76 Low 106.22
Volume - Last close 106.42 on 29-Jul-2015
Bid 105.25 Offer 107.60
Trading status Regular Trading Special conditions NONE
As at 30-Jul-2015 08:59:44 -  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
16:25:10  29-Jul-15 106.00 10,000 10,600.00 O
13:03:29  29-Jul-15 106.00 40,000 42,400.00 O
14:55:19  28-Jul-15 106.75 8,000 8,540.00 O
13:24:58  28-Jul-15 106.38 800,000 851,040.00 O
09:07:45  28-Jul-15 105.75 6,000 6,345.00 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
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3258583
ISIN number XS0163019143


 


ENTER INNS 2018 retail bond - price