The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 108.58 Var % (+/-) +0.07% (Up +0.08)
High 108.68 Low 108.42
Volume 36,500 Last close 108.58 on 26-Aug-2016
Bid 107.65 Offer 109.50
Trading status Market Close Special conditions NONE
As at 29-Aug-2016 20:38:30 -  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
11:32:38  26-Aug-16 108.50 7,500 8,137.50 OK
10:29:00  26-Aug-16 107.80 19,000 20,482.00 O
10:23:04  26-Aug-16 107.75 10,000 10,775.00 O
14:47:54  25-Aug-16 107.80 20,000 21,560.00 O
09:36:41  25-Aug-16 107.75 15,000 16,162.50 O
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 2017
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
29-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BC5ZL11
ISIN number XS0947705215


 


BRUNTWOOD 6% retail bond price (BRU1)