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

Price (GBP) 109.82 Var % (+/-) +0.00% ( 0.00)
High 111.51 Low 108.32
Volume - Last close 109.82 on 22-Sep-2017
Bid 107.70 Offer 111.95
Trading status Market Close Special conditions NONE
As at 24-Sep-2017 22:09:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

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 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 3477 KB

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


SEGRO 6%19 retail bond price (56GP)