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



Price (GBP) 141.32 Var % (+/-) -0.16% (Down -0.22)
High 143.82 Low 139.30
Volume - Last close 141.32 on 18-Jan-2018
Bid 138.75 Offer 143.90
Trading status Market Close Special conditions NONE
As at 18-Jan-2018 23:37:44 -  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
13:44:12  18-Dec-17 141.02 3,000 4,230.45 Off-book XLON
11:15:22  06-Dec-17 139.52 10,000 13,952.40 Off-book XLON
15:05:30  23-Nov-17 143.86 1,000 1,438.56 Off-book XLON
08:00:46  23-Oct-17 145.02 3,000 4,350.72 O XLON
08:00:38  10-Oct-17 144.62 3,000 4,338.66 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 20 Jun 2005
Maturity Date 20 Jun 2035
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jun 2018
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
19-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B08PLG9
ISIN number XS0221324154


 


SEGRO.5.75 retail bond price (52VE)