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



Price (GBP) 105.18 Var % (+/-) +0.00% ( 0.00)
High 105.18 Low 104.88
Volume 71,800 Last close 105.18 on 20-Jan-2017
Bid 104.35 Offer 106.00
Trading status Market Close Special conditions NONE
As at 23-Jan-2017 02:22:14 -  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
14:41:45  20-Jan-17 104.55 5,300 5,541.15 OK
13:28:57  20-Jan-17 104.60 30,000 31,380.00 OK
13:05:34  20-Jan-17 104.52 5,000 5,225.80 O
12:07:14  20-Jan-17 104.55 2,500 2,613.73 O
11:51:23  20-Jan-17 104.55 14,000 14,636.86 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 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
22-Jan-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215


 


CLS HDGS 19 retail bond price (CLS1)