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BE01 BEAZLEY IRELAND HOLDINGS PLC 5.375% NTS 25/09/19




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Price (GBP) 106.10 Var % (+/-) +0.00% ( 0.00)
High 106.32 Low 106.00
Volume - Last close 106.10 on 23-Jun-2017
Bid 105.00 Offer 107.20
Trading status Market Close Special conditions NONE
As at 25-Jun-2017 08:02:30 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Bond Information
Issue Date 20 Sep 2012
Maturity Date 25 Sep 2019
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 25 Sep 2017
Redemption Date 25 Sep 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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
Information Booklet File pdf  - 417 KB
Prospectus File pdf  - 607 KB
Final Terms File pdf  - 171 KB

Trading Information
25-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B73MKM3
ISIN number XS0827693663


 


BEAZLEY 5.375% retail bond price (BE01)