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HB20 HELICAL BAR PLC 6.00% STG BDS 24/06/2020



Price (GBP) 106.28 Var % (+/-) +0.00% ( 0.00)
High 106.45 Low 106.28
Volume 37,600 Last close 106.28 on 29-Jul-2015
Bid 105.55 Offer 107.00
Trading status Regular Trading Special conditions NONE
As at 30-Jul-2015 15:00:09 -  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
14:34:48 106.00 1,500 1,590.00 OK
12:25:11 106.95 18,500 19,785.75 O
11:55:13 106.00 11,000 11,660.00 OK
08:53:23 106.05 3,700 3,923.85 O
08:50:44 106.00 2,900 3,074.00 OK
Bond Information
Issue Date 25 Jun 2013
Maturity Date 24 Jun 2020
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 24 Dec 2015
Redemption Date 24 Jun 2020
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 File pdf  - 1158 KB
Information Booklet File pdf  - 4096 KB

Trading Information
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BBDQKZ6
ISIN number XS0942129957


 


HELICAL B.20 retail bond - price