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IC55 NEX GROUP PLC STG 5.50% GTD NTS 31/07/18



Price (GBP) 102.55 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 102.55 on 23-Oct-2017
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-Oct-2017 06:50:59 -  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
14:55:04  20-Oct-17 102.15 7,200 7,354.80 OK
10:27:18  20-Oct-17 103.62 12,500 12,953.12 O
10:01:40  20-Oct-17 102.25 40,000 40,900.00 OK
15:25:12  18-Oct-17 102.15 10,000 10,215.00 OK
15:25:12  18-Oct-17 102.15 10,000 10,215.00 OK
Bond Information
Issue Date 24 Jul 2012
Maturity Date 31 Jul 2018
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Dec 2017
Redemption Date 31 Jul 2018
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
Final Terms File pdf  - 254 KB
Prospectus File pdf  - 702 KB

Trading Information
24-Oct-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872


 


NEX GROUP 5.50% retail bond price (IC55)