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



Price (GBP) 105.50 Var % (+/-) +0.12% (Up +0.12)
High 105.50 Low 105.25
Volume 30,700 Last close 105.50 on 29-Apr-2016
Bid 104.25 Offer 106.75
Trading status Market Close Special conditions NONE
As at 01-May-2016 10:51:16 -  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
15:40:24  29-Apr-16 106.75 9,000 9,607.50 O
15:24:51  29-Apr-16 105.74 2,000 2,114.88 OK
13:37:05  29-Apr-16 106.65 3,700 3,946.05 O
11:44:37  29-Apr-16 106.34 10,000 10,633.75 O
08:06:11  29-Apr-16 106.25 6,000 6,375.00 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 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
01-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465



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ST.MODWEN 19 retail bond price (SMP1)