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



Price (GBP) 103.60 Var % (+/-) +0.00% ( 0.00)
High 104.40 Low 102.78
Volume - Last close 103.60 on 19-Jan-2018
Bid 102.65 Offer 104.55
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 09:02:04 -  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
13:21:34  28-Dec-17 102.77 2,300 2,363.71 Off-book XLON
11:21:16  28-Dec-17 102.77 30,000 30,831.00 Off-book XLON
13:33:50  27-Dec-17 102.77 7,100 7,296.67 Off-book XLON
11:15:34  27-Dec-17 102.76 4,000 4,110.40 Off-book XLON
14:10:19  21-Dec-17 102.55 6,000 6,153.00 Off-book 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 24 Jul 2012
Maturity Date 23 Jul 2019
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 23 Jan 2018
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
20-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7Y6422
ISIN number XS0795445823


 


PRIMARY HLTH 19 retail bond price (PHP1)