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



Price (GBP) 106.78 Var % (+/-) +0.00% ( 0.00)
High 107.02 Low 106.65
Volume 35,000 Last close 106.78 on 26-Aug-2016
Bid 106.05 Offer 107.50
Trading status Market Close Special conditions NONE
As at 30-Aug-2016 02:03:25 -  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
16:07:29  26-Aug-16 106.78 5,000 5,338.75 O
14:46:31  26-Aug-16 107.34 22,000 23,614.80 O
14:29:33  26-Aug-16 107.34 8,000 8,587.20 O
13:41:16  25-Aug-16 106.62 1,800 1,919.16 O
13:10:36  25-Aug-16 107.22 5,200 5,575.44 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 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
29-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BBDQKZ6
ISIN number XS0942129957


 


HELICAL 20 retail bond price (HB20)