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TPR1 TULLETT PREBON PLC 5.25% NTS 11/06/19



Price (GBP) 105.95 Var % (+/-) +0.38% (Up +0.40)
High 106.00 Low 105.50
Volume 58,700 Last close 105.95 on 28-Jul-2016
Bid 105.00 Offer 106.90
Trading status Market Close Special conditions NONE
As at 28-Jul-2016 23:21:14 -  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
15:11:29  28-Jul-16 106.84 15,700 16,774.19 O
12:50:23  28-Jul-16 105.80 10,000 10,580.00 O
10:46:11  28-Jul-16 106.63 18,000 19,193.22 O
09:44:20  28-Jul-16 105.36 15,000 15,803.70 O
15:19:46  27-Jul-16 106.63 11,300 12,049.08 O
Bond Information
Issue Date 11 Dec 2012
Maturity Date 11 Jun 2019
Coupon Value +5.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Dec 2016
Redemption Date 11 Jun 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
Prospectus File pdf  - 1326 KB
Final Terms File pdf  - 1580 KB
Information Booklet File pdf  - 843 KB

Trading Information
29-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520


 


TULLETT 5.25% retail bond price (TPR1)