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



Price (GBP) 102.18 Var % (+/-) +0.00% ( 0.00)
High 103.05 Low 102.05
Volume 34,000 Last close 102.18 on 03-Jul-2015
Bid 101.55 Offer 102.80
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 21:46:19 -  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
16:27:47  03-Jul-15 101.88 4,000 4,075.00 O
15:32:18  03-Jul-15 101.85 3,000 3,055.50 C
14:20:24  03-Jul-15 102.40 7,000 7,168.00 O
11:23:19  03-Jul-15 102.35 15,000 15,352.50 O
08:56:56  03-Jul-15 101.85 5,000 5,092.50 OK
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 2015
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
04-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215


 


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