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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 103.58 Var % (+/-) +0.00% ( 0.00)
High 104.14 Low 103.06
Volume 4,600 Last close 103.58 on 15-Dec-2017
Bid 102.70 Offer 104.45
Trading status Market Close Special conditions NONE
As at 18-Dec-2017 03:12:35 -  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
11:55:08  15-Dec-17 103.46 4,600 4,758.93 O
14:57:17  14-Dec-17 102.73 14,000 14,382.20 O
09:58:18  14-Dec-17 102.73 6,000 6,163.80 O
09:57:54  14-Dec-17 102.81 9,000 9,253.19 O
10:32:34  13-Dec-17 103.12 1,000 1,031.20 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 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
18-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215


 


CLS HDGS 19 retail bond price (CLS1)