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SMP1 ST.MODWEN PROPERTIES PLC 6.25% STERLING BDS 07/11/19



Price (GBP) 105.92 Var % (+/-) +0.02% (Up +0.02)
High 106.25 Low 105.85
Volume 65,000 Last close 105.92 on 28-Aug-2015
Bid 105.15 Offer 106.70
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 04:02:58 -  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
12:54:28  28-Aug-15 105.50 5,000 5,275.00 C
11:58:21  28-Aug-15 105.50 5,000 5,275.00 OK
11:58:21  28-Aug-15 105.50 5,000 5,275.00 OK
09:18:46  28-Aug-15 106.24 10,000 10,623.50 O
09:17:23  28-Aug-15 106.24 25,000 26,558.75 O
Bond Information
Issue Date 08 Nov 2012
Maturity Date 07 Nov 2019
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Nov 2015
Redemption Date 07 Nov 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  - 2166 KB
Prospectus File pdf  - 759 KB

Trading Information
29-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465


 


ST.MODWEN 19 retail bond - price