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



Price (GBP) 113.95 Var % (+/-) +0.11% (Up +0.12)
High 115.78 Low 112.58
Volume - Last close 113.95 on 02-Dec-2016
Bid 112.10 Offer 115.80
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 23:34:50 -  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
15:00:37  30-Sep-16 114.63 203,000 232,707.02 O
15:00:10  30-Sep-16 114.62 203,000 232,686.72 O
10:19:35  25-Jul-16 113.97 125,000 142,462.50 OK
08:57:21  25-Jul-16 114.23 125,000 142,790.00 OK
15:06:11  22-Jul-16 113.93 250,000 284,835.00 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 Mar 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
04-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3373323
ISIN number XS0179346274


 


SEGRO 6%19 retail bond price (56GP)