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



Price (GBP) 106.08 Var % (+/-) +0.21% (Up +0.22)
High 106.12 Low 105.72
Volume 22,400 Last close 106.08 on 04-Sep-2015
Bid 105.00 Offer 107.15
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 22:07:52 -  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
10:18:29 106.65 11,200 11,944.80 O
10:16:44 106.65 11,200 11,944.80 O
10:03:11  03-Sep-15 105.66 18,400 19,441.44 OK
09:07:28  03-Sep-15 105.55 5,000 5,277.50 OK
13:46:06  02-Sep-15 105.55 4,500 4,749.75 OK
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
04-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465


 


ST.MODWEN 19 retail bond - price