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



Price (GBP) 104.75 Var % (+/-) +0.00% ( 0.00)
High 104.94 Low 104.75
Volume 57,700 Last close 104.75 on 10-Feb-2016
Bid 103.75 Offer 105.75
Trading status Market Close Special conditions NONE
As at 11-Feb-2016 02:37:19 -  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
15:14:42  10-Feb-16 104.10 2,100 2,186.10 O
15:06:04  10-Feb-16 104.10 6,500 6,766.50 O
14:30:56  10-Feb-16 105.49 900 949.41 OK
12:40:14  10-Feb-16 104.10 6,000 6,246.00 O
12:25:52  10-Feb-16 105.49 2,000 2,109.80 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 Jun 2016
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
11-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BBDQKZ6
ISIN number XS0942129957


 


HELICAL B.20 retail bond price (HB20)