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ENQ1 ENQUEST PLC 5.50% NTS 15/02/22



Price (GBP) 77.85 Var % (+/-) +0.00% ( 0.00)
High 78.82 Low 77.75
Volume 56,300 Last close 77.85 on 03-Jul-2015
Bid 75.85 Offer 79.85
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 00:06:11 -  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
14:25:45  03-Jul-15 76.75 25,300 19,417.75 O
14:22:25  03-Jul-15 75.85 25,000 18,962.50 O
10:38:10  03-Jul-15 75.89 2,000 1,517.80 O
10:03:08  03-Jul-15 75.89 4,000 3,035.60 O
16:26:35  02-Jul-15 76.75 1,200 921.00 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 Aug 2015
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
06-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7M3NB7
ISIN number XS0880578728


 


ENQUEST 22 retail bond - price