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



Price (GBP) 104.68 Var % (+/-) +0.00% ( 0.00)
High 104.80 Low 104.62
Volume 9,000 Last close 104.68 on 26-Aug-2016
Bid 103.60 Offer 105.75
Trading status Market Close Special conditions NONE
As at 29-Aug-2016 00:54:41 -  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
14:41:13  26-Aug-16 104.20 5,000 5,210.00 OK
12:17:13  26-Aug-16 105.50 2,000 2,110.00 O
08:41:02  26-Aug-16 105.50 2,000 2,110.00 O
16:24:58  25-Aug-16 105.75 6,500 6,873.75 O
16:16:45  25-Aug-16 104.46 8,400 8,774.64 O
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 Jun 2016
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
29-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215


 


CLS HDGS 19 retail bond price (CLS1)