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ENQ1 ENQUEST PLC 5.50% NTS 15/02/22



Price (GBP) 56.35 Var % (+/-) +1.71% (Up +0.95)
High 56.48 Low 56.00
Volume 268,900 Last close 56.35 on 29-Apr-2016
Bid 55.20 Offer 57.50
Trading status Market Close Special conditions NONE
As at 02-May-2016 05:07:46 -  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
15:46:27  29-Apr-16 56.43 3,400 1,918.62 O
15:36:19  29-Apr-16 56.43 1,800 1,015.74 O
15:35:56  29-Apr-16 56.43 1,100 620.73 O
14:57:17  29-Apr-16 56.45 43,000 24,273.50 OK
14:48:26  29-Apr-16 55.64 10,000 5,563.66 O
Bond Information
Issue Date 15 Feb 2013
Maturity Date 15 Feb 2022
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 15 Feb 2016
Redemption Date 15 Feb 2022
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
Prospectus Update File pdf  - 137 KB
Information Booklet File pdf  - 2273 KB
Prospectus File pdf  - 3186 KB

Trading Information
02-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7M3NB7
ISIN number XS0880578728



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ENQUEST 22 retail bond price (ENQ1)