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Price (GBP) 103.02 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 103.02 on 24-May-2018
Bid 101.30 Offer 104.80
Trading status No Active Session Special conditions NONE
As at 26-May-2018 07:10:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:36:59  13-Feb-18 104.46 330 344.72 Off-book XOFF
11:11:35  12-Jan-18 105.04 900 945.39 Off-book XOFF
09:45:59  28-Dec-17 105.35 30,000 31,604.10 Off-book XLON
14:46:21  18-Dec-17 106.50 30,000 31,950.00 Off-book XLON
12:24:11  10-Nov-17 104.71 6,000 6,282.84 O 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 Dec 2003
Maturity Date 18 Jan 2019
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 18 Jan 2017
Redemption Date 18 Jan 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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 doc  - 3322 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 3384251
ISIN number XS0181013607


FIRSTGROUP6.125 retail bond price (80ZX)