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BE01 BEAZLEY PLC 5.375% NTS 25/09/19



Price (GBP) 103.82 Var % (+/-) +0.00% ( 0.00)
High 103.98 Low 103.75
Volume 101,500 Last close 103.82 on 12-Feb-2016
Bid 102.90 Offer 104.75
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 02:26:29 -  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
16:08:49  12-Feb-16 103.20 20,000 20,640.00 O
11:36:59  12-Feb-16 103.15 34,500 35,586.75 OK
10:21:31  12-Feb-16 103.10 19,000 19,589.00 O
09:01:17  12-Feb-16 104.00 28,000 29,120.00 OK
12:40:29  11-Feb-16 104.16 5,600 5,832.85 O
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 Mar 2016
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
12-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B73MKM3
ISIN number XS0827693663


 


BEAZLEY 5.375% retail bond price (BE01)