The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 103.65 Var % (+/-) -0.69% (Down -0.72)
High 104.38 Low 103.60
Volume 45,200 Last close 103.65 on 02-Dec-2016
Bid 103.30 Offer 104.00
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 21:40:18 -  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
15:21:44  02-Dec-16 104.00 1,000 1,040.00 AT
15:16:14  02-Dec-16 103.84 10,000 10,383.90 O
12:22:20  01-Dec-16 104.01 5,000 5,200.50 OK
10:38:51  02-Dec-16 103.84 2,200 2,284.46 O
10:17:29  02-Dec-16 104.50 10,000 10,450.00 OK
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
03-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520


 


TULLETT 5.25% retail bond price (TPR1)