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



Price (GBP) 104.78 Var % (+/-) +0.00% ( 0.00)
High 105.18 Low 104.75
Volume 25,000 Last close 104.78 on 03-Jul-2015
Bid 104.25 Offer 105.30
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 18:08:04 -  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
15:36:04  03-Jul-15 104.35 25,000 26,087.50 C
11:56:36  03-Jul-15 104.35 25,000 26,087.50 OK
11:56:36  03-Jul-15 104.35 25,000 26,087.50 OK
12:30:18  02-Jul-15 104.45 3,000 3,133.50 O
11:08:59  02-Jul-15 104.80 4,000 4,192.00 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 2015
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
04-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520


 


TULLETT 5.25% retail bond - price