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



Price (GBP) 103.85 Var % (+/-) +0.00% ( 0.00)
High 103.90 Low 103.65
Volume 27,000 Last close 103.85 on 12-Feb-2016
Bid 102.85 Offer 104.85
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 14:29:06 -  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
12:53:40  12-Feb-16 103.40 2,000 2,068.00 OK
11:32:21  12-Feb-16 103.50 5,000 5,175.00 O
10:16:07  12-Feb-16 103.40 20,000 20,680.00 OK
12:05:20  11-Feb-16 104.45 7,000 7,311.50 OK
16:37:11  10-Feb-16 104.40 17,000 17,748.00 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 Jul 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
14-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BC5ZL11
ISIN number XS0947705215


 


BRUNTWOOD 6% retail bond price (BRU1)