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



Price (GBP) 107.98 Var % (+/-) +0.00% ( 0.00)
High 108.34 Low 107.61
Volume - Last close 107.98 on 29-Jul-2016
Bid 106.15 Offer 109.80
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 15:48:50 -  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
15:27:25  28-Jul-16 106.25 12,000 12,750.00 O
16:08:25  27-Jul-16 106.19 6,600 7,008.31 O
14:33:32  27-Jul-16 106.25 21,000 22,312.50 OK
14:20:01  27-Jul-16 108.15 3,000 3,244.50 OK
11:22:01  27-Jul-16 106.19 10,000 10,618.65 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 16 Dec 2016
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
30-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6RTXB3
ISIN number XS0853358801


 


ALPHA PLUS 19 retail bond price (ALP1)