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PFP5 PLACES FOR PEOPLE CAPITAL MARKETS PLC 5% NTS 27/12/2016



Price (GBP) 104.30 Var % (+/-) +0.00% ( 0.00)
High 104.30 Low 104.28
Volume 4,600 Last close 104.30 on 31-Jul-2015
Bid 103.75 Offer 104.85
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 21:36:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
15:54:10  31-Jul-15 104.01 4,600 4,784.28 O
12:41:45  29-Jul-15 104.16 7,000 7,291.20 OK
12:22:24  29-Jul-15 104.16 6,000 6,249.60 O
15:01:38  28-Jul-15 104.18 200,000 208,360.00 OK
14:36:47  28-Jul-15 104.18 10,000 10,417.50 O
Bond Information
Issue Date 27 Jun 2011
Maturity Date 27 Dec 2016
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 27 Dec 2015
Redemption Date 27 Dec 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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


Company

Documents
Title
Prospectus File pdf  - 413 KB
Final Terms File pdf  - 117 KB

Trading Information
02-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4148W6
ISIN number XS0635014177


 


PLACES PEO 5% retail bond - price