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80VA DAILY MAIL & GENERAL TRUST PLC 5.75% BDS 07/12/18 (VAR)(BR)



Price (GBP) 110.45 Var % (+/-) +0.11% (Up +0.12)
High 110.45 Low 110.22
Volume - Last close 110.45 on 31-Jul-2015
Bid 109.15 Offer 111.75
Trading status Market Close Special conditions NONE
As at 31-Jul-2015 18:31:23 -  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
08:30:27  22-Jul-15 109.79 9,000 9,880.74 O
15:40:36  17-Jul-15 111.58 1,000 1,115.85 O
12:39:25  17-Jul-15 109.77 4,000 4,390.88 O
11:51:18  14-Jul-15 111.25 7,000 7,787.50 OK
14:42:33  10-Jul-15 110.42 16,000 17,666.72 O
Bond Information
Issue Date 26 Jun 2003
Maturity Date 07 Dec 2018
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2015
Redemption Date 07 Dec 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 312 KB

Trading Information
31-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3315950
ISIN number XS0170485204


 


DMGT.5.75%18 retail bond - price