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



Price (GBP) 109.92 Var % (+/-) -0.02% (Down -0.02)
High 112.12 Low 109.82
Volume - Last close 109.92 on 29-Jul-2015
Bid 108.70 Offer 111.15
Trading status Market Close Special conditions NONE
As at 30-Jul-2015 01:00:03 -  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
09:26:12  28-Jul-15 109.95 3,000 3,298.44 O
12:39:01  10-Jul-15 111.05 3,000 3,331.50 OK
10:12:47  09-Jul-15 109.45 9,000 9,850.50 OK
10:12:47  09-Jul-15 109.45 9,000 9,850.50 LC
10:12:47  09-Jul-15 109.45 9,000 9,850.50 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 2016
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
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3384251
ISIN number XS0181013607


 


FIRSTGROUP6.125 retail bond - price