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



Price (GBP) 106.18 Var % (+/-) +0.12% (Up +0.12)
High 106.20 Low 105.95
Volume - Last close 106.05 on 26-Jul-2016
Bid 104.30 Offer 108.05
Trading status Regular Trading Special conditions NONE
As at 27-Jul-2016 08:30:45 -  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
15:29:49  26-Jul-16 107.05 4,000 4,282.00 O
10:15:56  22-Jul-16 107.10 4,000 4,284.00 O
16:31:43  21-Jul-16 106.25 55,000 58,437.50 OK
12:55:26  21-Jul-16 105.30 10,000 10,530.00 OK
10:28:04  21-Jul-16 106.00 55,000 58,300.00 OK
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 2016
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-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3258583
ISIN number XS0163019143


 


ENTER INNS 2018 retail bond price (47VU)