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UTG1 UNITE GROUP PLC 6.125% BDS 12/06/20



Price (GBP) 105.35 Var % (+/-) +0.02% (Up +0.02)
High 105.47 Low 105.14
Volume 82,200 Last close 105.35 on 04-Sep-2015
Bid 104.45 Offer 106.25
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 17:14:22 -  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
16:07:24  04-Sep-15 105.98 8,000 8,478.40 O
15:55:08  04-Sep-15 105.89 23,000 24,354.70 O
15:41:12  04-Sep-15 105.89 6,000 6,353.40 O
15:19:35  04-Sep-15 105.89 9,500 10,059.55 O
15:06:12  04-Sep-15 104.85 14,700 15,412.95 O
Bond Information
Issue Date 12 Dec 2012
Maturity Date 12 Jun 2020
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 12 Jun 2015
Redemption Date 12 Jun 2020
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  - 698 KB
Prospectus File pdf  - 691 KB

Trading Information
05-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642


 


UNITE GRP 20 retail bond - price