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52VE SEGRO PLC 5.75% NTS 20/06/35 (VAR)(BR)



Price (GBP) 143.05 Var % (+/-) +1.53% (Up +2.15)
High 143.40 Low 140.90
Volume - Last close 143.05 on 29-Jul-2016
Bid 140.30 Offer 145.80
Trading status Market Close Special conditions NONE
As at 31-Jul-2016 08:13:39 -  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
15:36:09  27-Jul-16 141.92 1,000 1,419.25 O
15:05:04  29-Jun-16 136.50 40,000 54,600.40 OK
14:39:10  29-Jun-16 133.60 40,000 53,440.00 OK
14:39:09  29-Jun-16 133.60 40,000 53,440.00 LC
14:39:09  29-Jun-16 133.60 40,000 53,440.00 OK
Bond Information
Issue Date 20 Jun 2005
Maturity Date 20 Jun 2035
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jun 2017
Redemption Date 20 Jun 2035
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 pdf  - 4583 KB

Trading Information
31-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B08PLG9
ISIN number XS0221324154


 


SEGRO.5.75 retail bond price (52VE)