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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 104.88 Var % (+/-) +0.00% ( 0.00)
High 105.19 Low 104.88
Volume 68,000 Last close 104.88 on 15-Dec-2017
Bid 104.05 Offer 105.70
Trading status Market Close Special conditions NONE
As at 16-Dec-2017 22:28:16 -  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
10:28:25  15-Dec-17 104.88 39,000 40,903.20 O
10:09:54  15-Dec-17 104.88 13,000 13,634.40 O
09:53:50  15-Dec-17 104.88 14,000 14,682.50 O
09:23:48  15-Dec-17 104.11 2,000 2,082.20 O
14:14:10  14-Dec-17 104.88 2,000 2,097.60 O
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 25 Sep 2017
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
16-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BBDQKZ6
ISIN number XS0942129957


 


HELICAL 20 retail bond price (HB20)