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



Price (GBP) 104.28 Var % (+/-) +0.00% ( 0.00)
High 104.36 Low 104.20
Volume 6,000 Last close 104.28 on 02-Sep-2015
Bid 103.40 Offer 105.15
Trading status Regular Trading Special conditions NONE
As at 03-Sep-2015 16:14:21 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
11:54:58 104.12 6,000 6,247.05 O
14:01:17  02-Sep-15 103.42 30,000 31,026.00 O
10:25:13  02-Sep-15 104.24 3,600 3,752.64 OK
08:50:51  02-Sep-15 103.40 14,000 14,476.00 O
14:16:25  01-Sep-15 104.24 42,000 43,780.80 OK
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 24 Jan 2016
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 MAINMARKET
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

Trading Information
03-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BC5ZL11
ISIN number XS0947705215


 


BRUNTWOOD 6% retail bond - price