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



Price (GBP) 106.05 Var % (+/-) +0.00% ( 0.00)
High 106.18 Low 105.88
Volume 34,800 Last close 106.05 on 12-Feb-2016
Bid 105.05 Offer 107.05
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 15:21:14 -  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
12:53:56  12-Feb-16 105.25 3,100 3,262.75 O
12:52:01  12-Feb-16 105.25 10,000 10,525.00 O
10:04:08  12-Feb-16 106.05 3,200 3,393.60 O
09:09:26  12-Feb-16 106.00 18,500 19,610.00 O
16:21:10  11-Feb-16 105.10 8,400 8,828.40 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 May 2016
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
13-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465


 


ST.MODWEN 19 retail bond price (SMP1)