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



Price (GBP) 106.62 Var % (+/-) +0.00% ( 0.00)
High 106.89 Low 106.62
Volume - Last close 106.62 on 16-Oct-2017
Bid 105.70 Offer 107.55
Trading status Regular Trading Special conditions NONE
As at 17-Oct-2017 12:33:25 -  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
13:05:39  13-Oct-17 105.81 2,000 2,116.22 O
10:54:39  13-Oct-17 106.86 700 748.05 O
10:53:31  13-Oct-17 106.86 800 854.91 O
10:51:45  13-Oct-17 106.86 900 961.78 O
10:50:27  13-Oct-17 106.86 1,200 1,282.37 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 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
17-Oct-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7G9YS5
ISIN number XS0832324981


 


WORKSPACE 6% retail bond price (WKP1)