The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 104.08 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 104.08 on 24-May-2018
Bid 102.90 Offer 105.25
Trading status No Active Session Special conditions NONE
As at 26-May-2018 18:18:31 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:34:55  20-Apr-18 102.85 13 13.37 Off-book XLON
10:16:38  29-Dec-17 105.90 35,000 37,065.00 Off-book XLON
11:30:31  28-Dec-17 105.03 30,000 31,509.00 Off-book XLON
08:45:06  28-Dec-17 105.03 5,000 5,251.50 Off-book XLON
16:08:24  21-Dec-17 105.34 20,000 21,068.00 Off-book 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 19 Dec 2012
Maturity Date 18 Dec 2019
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 16 Dec 2017
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
26-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B6RTXB3
ISIN number XS0853358801


 


ALPHA PLUS 19 retail bond price (ALP1)