The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

WKP1 WORKSPACE GROUP PLC 6.00% STG BDS 09/10/19




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 104.85 Var % (+/-) +0.00% ( 0.00)
High 105.28 Low 104.85
Volume 4,000 Last close 104.85 on 15-Dec-2017
Bid 104.20 Offer 105.50
Trading status Regular Trading Special conditions NONE
As at 18-Dec-2017 16:16:06 -  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
13:47:49 104.58 4,000 4,183.20 Off-book
14:23:57  15-Dec-17 104.35 6,000 6,261.00 Off-book
11:56:01  15-Dec-17 105.20 4,600 4,839.20 Off-book
10:48:53  15-Dec-17 104.58 2,000 2,091.60 Off-book
16:25:31  13-Dec-17 104.55 8,000 8,364.00 Off-book
Bond Information
Issue Date 10 Oct 2012
Maturity Date 09 Oct 2019
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Sep 2017
Redemption Date 09 Oct 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
Prospectus File pdf  - 577 KB

Trading Information
18-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7G9YS5
ISIN number XS0832324981


 


WORKSPACE 6% retail bond price (WKP1)