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



Price (GBP) 106.45 Var % (+/-) +0.00% ( 0.00)
High 106.80 Low 106.35
Volume 41,000 Last close 106.45 on 10-Feb-2016
Bid 105.55 Offer 107.35
Trading status Market Close Special conditions NONE
As at 11-Feb-2016 02:34:15 -  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
13:59:18  10-Feb-16 106.89 13,000 13,895.70 OK
12:39:55  10-Feb-16 105.82 6,000 6,349.20 O
10:40:12  10-Feb-16 106.89 20,000 21,378.00 OK
08:01:25  10-Feb-16 106.01 2,000 2,120.20 O
16:28:13  09-Feb-16 106.30 12,000 12,756.00 OK
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 2016
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
11-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642


 


UNITE GRP 20 retail bond price (UTG1)