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80ZX FIRSTGROUP PLC 6.125% BDS 18/01/19 GBP (VAR)(BR)(REGS)



Price (GBP) 109.15 Var % (+/-) -0.09% (Down -0.10)
High 110.65 Low 108.78
Volume 7,000 Last close 109.15 on 08-Feb-2016
Bid 107.85 Offer 110.45
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 05:50:52 -  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
13:25:13  08-Feb-16 109.32 7,000 7,652.19 O
15:03:11  05-Feb-16 109.29 50,000 54,646.50 O
11:59:10  04-Feb-16 109.35 700,000 765,450.00 O
08:15:03  29-Jan-16 109.32 750,000 819,885.00 OK
08:15:03  29-Jan-16 109.32 750,000 819,885.00 OK
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
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 doc  - 3322 KB

Trading Information
09-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3384251
ISIN number XS0181013607


 


FIRSTGROUP6.125 retail bond price (80ZX)