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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 106.80 Var % (+/-) +0.00% ( 0.00)
High 107.18 Low 106.42
Volume 44,500 Last close 106.80 on 18-Dec-2017
Bid 105.95 Offer 107.65
Trading status Market Close Special conditions NONE
As at 18-Dec-2017 22:09:18 -  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
13:48:11 106.01 4,000 4,240.40 Off-book
12:10:27 106.38 14,000 14,892.50 Off-book
09:50:28 106.38 24,500 26,061.88 Off-book
09:27:47 106.38 2,000 2,127.50 Off-book
10:19:11  15-Dec-17 106.97 50,000 53,485.00 Off-book
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 11 Dec 2017
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
18-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642


 


UNITE GRP 20 retail bond price (UTG1)