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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBP) 103.90 Var % (+/-) +0.00% ( 0.00)
High 104.65 Low 103.90
Volume 11,400 Last close 103.90 on 17-Nov-2017
Bid 102.90 Offer 104.90
Trading status Regular Trading Special conditions NONE
As at 20-Nov-2017 13:22:21 -  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
08:41:10 103.51 11,400 11,800.14 Off-book
15:59:53  17-Nov-17 103.75 2,600 2,697.50 O
14:08:40  17-Nov-17 104.10 17,900 18,633.90 O
14:05:52  17-Nov-17 104.10 19,600 20,403.60 O
10:35:09  17-Nov-17 103.51 14,400 14,905.44 O
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Factsheet File pdf  - 414 KB
Prospectus Update File pdf  - 395 KB
Summary Sheet File pdf  - 236 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
ISIN number XS0795445823


PRIMARY HLTH 19 retail bond price (PHP1)