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



Price (GBP) 105.15 Var % (+/-) +0.00% ( 0.00)
High 105.15 Low 105.00
Volume 64,700 Last close 105.15 on 06-Dec-2016
Bid 104.05 Offer 106.25
Trading status Regular Trading Special conditions NONE
As at 07-Dec-2016 16:17:32 -  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
16:03:32 105.05 10,000 10,505.00 O
16:02:13 105.25 11,000 11,577.50 O
15:15:22 106.00 19,000 20,140.00 OK
12:14:55 104.55 5,700 5,959.35 OK
11:02:55 106.05 19,000 20,149.50 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
07-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215


 


CLS HDGS 19 retail bond price (CLS1)