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

Price (GBP) 106.70 Var % (+/-) +0.00% ( 0.00)
High 107.10 Low 106.60
Volume - Last close 106.70 on 23-May-2018
Bid 105.90 Offer 107.50
Trading status Market Close Special conditions NONE
As at 23-May-2018 17:41:42 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:34:58  09-May-18 105.90 100 105.90 Off-book XLON
14:15:27  28-Mar-18 107.15 200 214.30 Off-book XLON
14:15:19  28-Mar-18 107.00 200 214.00 Off-book XLON
13:38:11  07-Mar-18 106.30 1,000 1,063.00 Off-book XOFF
11:51:38  07-Mar-18 106.33 880 935.70 Off-book XOFF
* 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 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Information Booklet File pdf  - 698 KB
Prospectus File pdf  - 691 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 25,000
ISIN number XS0856594642


UNITE GRP 20 retail bond price (UTG1)