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CLS1 CLS HOLDINGS PLC GBP 5.50% BDS 31/12/19



Price (GBP) 104.00 Var % (+/-) +0.00% ( 0.00)
High 104.62 Low 104.00
Volume - Last close 104.00 on 18-May-2018
Bid 103.25 Offer 104.75
Trading status Regular Trading Special conditions NONE
As at 21-May-2018 12:03:10 -  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
12:33:08  11-May-18 103.85 60 62.31 Off-book XLON
12:32:56  11-May-18 103.35 60 62.01 Off-book XLON
14:47:21  26-Apr-18 103.80 100 103.80 Off-book XLON
14:47:11  26-Apr-18 103.50 100 103.50 Off-book XLON
10:31:42  17-Apr-18 104.10 35 36.44 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 12 Sep 2012
Maturity Date 31 Dec 2019
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Dec 2017
Redemption Date 31 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/365 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
Prospectus File pdf  - 489 KB

Trading Information
21-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215


 


CLS HDGS 19 retail bond price (CLS1)