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BRU1 BRUNTWOOD INVESTMENTS PLC 6.00% SEC BDS 24/07/20



Price (GBP) 105.82 Var % (+/-) -0.07% (Down -0.08)
High 106.42 Low 105.55
Volume 25,000 Last close 105.82 on 18-Jun-2018
Bid 105.15 Offer 106.50
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 02:07:06 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:52:24  18-Jun-18 105.30 GBP 25,000 26,325.00 AT XLON
10:32:50  10-Apr-18 106.50 93 99.04 Off-book XLON
10:32:42  10-Apr-18 106.00 93 98.58 Off-book XLON
15:40:03  09-Apr-18 105.90 80 84.72 Off-book XLON
15:39:56  09-Apr-18 105.50 80 84.40 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 25 Jul 2013
Maturity Date 24 Jul 2020
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 25 Jun 2018
Redemption Date 24 Jul 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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Company

Documents
Title
Information Booklet File pdf  - 940 KB
Prospectus File pdf  - 3942 KB

Security Information
19-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL BC5ZL11
ISIN XS0947705215


 


BRUNTWOOD 6% retail bond price (BRU1)