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



Price (GBP) 103.15 Var % (+/-) +0.00% ( 0.00)
High 103.52 Low 103.15
Volume - Last close 103.15 on 22-Jun-2018
Bid 102.40 Offer 103.90
Trading status Regular Trading Special conditions NONE
As at 25-Jun-2018 12:59:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:33:49  20-Apr-18 104.00 70 72.80 Off-book XLON
13:43:45  16-Apr-18 103.75 200 207.50 Off-book XLON
13:43:29  16-Apr-18 103.60 200 207.20 Off-book XLON
13:34:00  05-Apr-18 104.25 125 130.31 Off-book XLON
13:33:45  05-Apr-18 104.00 125 130.00 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 10 Oct 2012
Maturity Date 09 Oct 2019
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 12 Sep 2018
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 -
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

Security Information
25-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B7G9YS5
ISIN XS0832324981


 


WORKSPACE 6% retail bond price (WKP1)