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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 109.22 Var % (+/-) +0.00% ( 0.00)
High 110.84 Low 107.61
Volume - Last close 109.22 on 20-Nov-2017
Bid 107.00 Offer 111.45
Trading status Market Close Special conditions NONE
As at 21-Nov-2017 02:28:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
17:17:37  18-Nov-17 109.36 1,000 1,093.60 AT
17:17:37  18-Nov-17 109.36 31,000 33,901.60 AT
15:46:48  18-Nov-17 109.24 31,000 33,864.40 AT
15:16:14  05-Oct-17 109.21 42,000 45,868.20 OK
14:16:29  03-Oct-17 109.46 2,000 2,189.12 OK
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
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
20-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3373323
ISIN number XS0179346274


 


SEGRO 6%19 retail bond price (56GP)