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



Price (GBP) 103.72 Var % (+/-) +0.00% ( 0.00)
High 104.06 Low 103.72
Volume - Last close 103.72 on 21-Jun-2018
Bid 102.85 Offer 104.60
Trading status Regular Trading Special conditions NONE
As at 22-Jun-2018 08:29:30 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:58:52  12-Apr-18 104.85 14 14.68 Off-book XLON
08:42:06  07-Feb-18 103.50 27,000 27,945.00 AT XLON
15:08:00  19-Jan-18 104.00 160 166.40 Off-book XOFF
10:06:41  18-Jan-18 103.30 110 113.63 Off-book XLON
10:06:31  18-Jan-18 103.00 150 154.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2018
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 -
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

Security Information
22-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B73MKM3
ISIN XS0827693663


 


BEAZLEY 5.375% retail bond price (BE01)