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



Price (GBP) 105.68 Var % (+/-) +0.00% ( 0.00)
High 106.05 Low 105.68
Volume 23,500 Last close 105.68 on 03-Jul-2015
Bid 104.75 Offer 106.60
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 01:56:04 -  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
12:21:22  03-Jul-15 104.85 5,000 5,242.50 OK
10:46:15  03-Jul-15 105.58 18,500 19,532.76 O
08:23:44  03-Jul-15 104.85 7,000 7,339.50 C
12:44:40  02-Jul-15 104.85 7,000 7,339.50 OK
11:04:42  02-Jul-15 104.85 24,000 25,164.00 O
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 09 Oct 2015
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
06-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7G9YS5
ISIN number XS0832324981


 


WORKSPACE 6% retail bond - price