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



Price (GBP) 105.92 Var % (+/-) +0.00% ( 0.00)
High 106.12 Low 105.85
Volume 4,700 Last close 105.92 on 28-Jul-2015
Bid 105.30 Offer 106.55
Trading status Regular Trading Special conditions NONE
As at 29-Jul-2015 12:23:53 -  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
08:40:44 105.80 4,700 4,972.60 O
10:45:05  27-Jul-15 105.30 75,000 78,975.00 OK
13:04:24  24-Jul-15 105.60 10,000 10,560.00 OK
16:25:07  23-Jul-15 105.30 20,000 21,060.00 O
15:48:05  23-Jul-15 105.60 25,000 26,400.00 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 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
29-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BC5ZL11
ISIN number XS0947705215


 


BRUNTWOOD 6% retail bond - price