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



Price (GBP) 105.25 Var % (+/-) +0.00% ( 0.00)
High 105.32 Low 105.15
Volume 21,000 Last close 105.25 on 29-Jun-2015
Bid 104.50 Offer 106.00
Trading status Market Close Special conditions NONE
As at 30-Jun-2015 04:42:14 -  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
15:45:03  29-Jun-15 104.65 5,000 5,232.50 OK
11:58:19  29-Jun-15 104.60 2,000 2,092.00 OK
10:10:28  29-Jun-15 104.60 12,000 12,552.00 OK
10:06:22  29-Jun-15 107.05 2,000 2,141.00 OK
14:20:06  26-Jun-15 104.58 9,200 9,620.90 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 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
29-Jun-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BBDQKZ6
ISIN number XS0942129957


 


HELICAL B.20 retail bond - price