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PHP1 PRIMARY HEALTH PROPERTIES PLC 5.375% BDS 23/07/19 (BR)



Price (GBP) 102.62 Var % (+/-) +0.02% (Up +0.02)
High 102.84 Low 102.25
Volume 24,000 Last close 102.62 on 28-Aug-2015
Bid 101.40 Offer 103.85
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 02:26:03 -  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
16:14:34  28-Aug-15 102.87 5,000 5,143.50 O
15:50:59  28-Aug-15 102.75 3,200 3,288.00 O
15:07:13  28-Aug-15 102.75 4,800 4,932.00 O
14:27:22  28-Aug-15 102.70 3,000 3,081.00 O
12:54:16  28-Aug-15 101.65 5,000 5,082.50 C
Bond Information
Issue Date 24 Jul 2012
Maturity Date 23 Jul 2019
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 23 Jan 2016
Redemption Date 23 Jul 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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
Factsheet File pdf  - 414 KB
Prospectus Update File pdf  - 395 KB
Summary Sheet File pdf  - 236 KB

Trading Information
30-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7Y6422
ISIN number XS0795445823


 


PRIMARY HLTH 19 retail bond - price