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



Price (GBP) 106.00 Var % (+/-) +0.00% ( 0.00)
High 106.08 Low 105.90
Volume 9,000 Last close 106.00 on 05-May-2016
Bid 104.75 Offer 107.25
Trading status Market Close Special conditions NONE
As at 05-May-2016 20:50:33 -  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
11:42:51 106.12 6,000 6,367.50 O
09:08:46 105.16 3,000 3,154.80 OK
14:51:08  04-May-16 105.15 12,500 13,143.75 O
14:15:26  04-May-16 105.75 6,000 6,345.00 O
14:15:18  04-May-16 105.25 6,000 6,315.00 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 Sep 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
05-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B73MKM3
ISIN number XS0827693663



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BEAZLEY 5.375% retail bond price (BE01)