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56GP SEGRO PLC 6.00% BDS 30/09/19 (VAR)(BR)



Price (GBP) 114.35 Var % (+/-) +0.21% (Up +0.24)
High 114.52 Low 114.10
Volume - Last close 114.35 on 03-Jul-2015
Bid 113.60 Offer 115.10
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 05:51:10 -  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
14:20:44  18-Nov-14 115.75 2,000,000 2,315,000.00 OK
14:18:35  18-Nov-14 115.98 2,000,000 2,319,500.00 OK
11:35:06  06-Nov-14 115.01 3,000 3,450.30 O
11:42:35  22-Aug-14 114.96 850,000 977,168.50 O
14:28:13  21-Jul-14 114.46 177,000 202,588.89 O
Bond Information
Issue Date 19 Nov 2003
Maturity Date 30 Sep 2019
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Sep 2015
Redemption Date 30 Sep 2019
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  - 3477 KB

Trading Information
04-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3373323
ISIN number XS0179346274


 


SEGRO 6%19 retail bond - price