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



Price (GBP) 106.12 Var % (+/-) -0.05% (Down -0.05)
High 107.79 Low 104.80
Volume - Last close 106.12 on 22-Jun-2018
Bid 104.00 Offer 108.25
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 15:47:23 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:47:46  21-Nov-17 107.67 9,000 9,690.30 Off-book XLON
15:16:14  05-Oct-17 109.21 42,000 45,868.20 OK XLON
14:16:29  03-Oct-17 109.46 2,000 2,189.12 OK XLON
09:08:22  14-Sep-17 112.35 3,000 3,370.50 OK XLON
14:47:28  21-Aug-17 110.46 6,000 6,627.78 OK 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 19 Nov 2003
Maturity Date 30 Sep 2019
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Sep 2018
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 -
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

Security Information
24-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3373323
ISIN XS0179346274


 


SEGRO 6%19 retail bond price (56GP)