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



Price (GBP) 129.24 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 129.24 on 07-Jul-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 08-Jul-2015 07:38:40 -  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
09:16:44  07-Jul-15 126.19 5,000 6,309.45 OK
14:41:42  06-Jul-15 125.29 4,000 5,011.60 OK
13:01:42  06-Jul-15 125.52 7,000 8,786.40 OK
11:38:14  29-Apr-15 131.87 5,000 6,593.40 O
10:51:54  24-Apr-15 131.81 5,000 6,590.45 O
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 2016
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
08-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B08PLG9
ISIN number XS0221324154


 


SEGRO.5.75 retail bond - price