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



Price (GBP) 105.85 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 105.85 on 24-May-2018
Bid 105.05 Offer 106.65
Trading status No Active Session Special conditions NONE
As at 27-May-2018 02:11:20 -  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
09:58:18  01-May-18 105.45 80 84.36 Off-book XLON
15:55:02  04-Apr-18 104.95 30 31.48 Off-book XLON
14:30:33  26-Mar-18 105.80 110 116.38 Off-book XLON
14:30:24  26-Mar-18 105.50 110 116.05 Off-book XLON
12:19:23  06-Feb-18 104.70 25,000 26,175.00 AT 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 08 Nov 2012
Maturity Date 07 Nov 2019
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Nov 2017
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
26-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465


 


ST.MODWEN 19 retail bond price (SMP1)