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



Price (GBP) 103.18 Var % (+/-) +0.00% ( 0.00)
High 103.84 Low 103.18
Volume - Last close 103.18 on 28-Aug-2015
Bid 102.50 Offer 103.85
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 14:03:47 -  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
10:03:22  26-Aug-15 102.57 15,000 15,385.50 O
09:53:26  26-Aug-15 103.48 4,000 4,139.20 O
14:59:06  25-Aug-15 103.45 120,000 124,140.00 OK
12:59:36  25-Aug-15 103.90 16,200 16,831.80 OK
12:35:44  25-Aug-15 102.95 52,000 53,534.00 OK
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
31-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4148W6
ISIN number XS0635014177


 


PLACES PEO 5% retail bond - price