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



Price (GBP) 100.35 Var % (+/-) +0.00% ( 0.00)
High 101.90 Low 99.52
Volume - Last close 100.35 on 19-Jun-2018
Bid 100.00 Offer 100.70
Trading status Market Close Special conditions NONE
As at 20-Jun-2018 04:58:02 -  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
10:02:55  29-Dec-17 102.40 10,000 10,240.00 Off-book XLON
09:23:34  29-Dec-17 102.42 10,000 10,242.20 Off-book XLON
11:24:03  28-Dec-17 101.80 30,000 30,540.30 Off-book XLON
10:20:58  28-Dec-17 102.49 9,500 9,736.36 Off-book XLON
10:19:12  28-Dec-17 101.80 12,000 12,216.00 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 31 Jul 2018
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 29 Jun 2018
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 -
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

Security Information
20-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B8F4RR8
ISIN XS0805454872


 


NEX GROUP 5.50% retail bond price (IC55)