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



Price (GBP) 101.90 Var % (+/-) +0.00% ( 0.00)
High 103.12 Low 100.68
Volume - Last close 101.90 on 22-Jun-2018
Bid 99.85 Offer 103.95
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 07:11:45 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:39:35  12-Apr-18 102.50 560 574.00 Off-book XOFF
12:46:05  30-Jan-18 103.86 320 332.34 Off-book XOFF
09:27:21  24-Jan-18 103.72 50 51.86 Off-book XOFF
13:59:30  04-Jan-18 103.96 2,500 2,599.00 Off-book XLON
09:37:21  29-Dec-17 105.70 10,000 10,570.00 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 26 Jun 2003
Maturity Date 07 Dec 2018
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2018
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 -
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

Security Information
23-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3315950
ISIN XS0170485204


 


DMGT.5.75%18 retail bond price (80VA)