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ALP1 ALPHA PLUS HOLDINGS PLC 5.75% SEC STRG BDS 18/12/19



Price (GBP) 105.35 Var % (+/-) +0.00% ( 0.00)
High 106.15 Low 105.35
Volume 23,800 Last close 105.35 on 07-Jul-2015
Bid 104.45 Offer 106.25
Trading status Market Close Special conditions NONE
As at 08-Jul-2015 01:01:18 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
15:13:00  07-Jul-15 105.70 5,800 6,130.60 O
14:18:29  07-Jul-15 106.25 10,000 10,625.00 O
10:45:24  07-Jul-15 104.65 4,000 4,186.00 O
08:44:48  07-Jul-15 105.74 4,000 4,229.71 O
14:30:30  03-Jul-15 105.54 7,200 7,598.97 O
Bond Information
Issue Date 19 Dec 2012
Maturity Date 18 Dec 2019
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Dec 2015
Redemption Date 18 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 1346 KB
Prospectus File pdf  - 1200 KB

Trading Information
07-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6RTXB3
ISIN number XS0853358801


 


ALPHA PLUS 19 retail bond - price