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



Price (GBP) 106.42 Var % (+/-) -0.23% (Down -0.25)
High 106.50 Low 106.42
Volume 19,300 Last close 106.42 on 08-Dec-2016
Bid 105.50 Offer 107.35
Trading status Market Close Special conditions NONE
As at 08-Dec-2016 19:56:11 -  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
14:57:54 107.13 9,300 9,963.09 OK
10:28:40 106.25 10,000 10,625.00 O
12:09:11  07-Dec-16 107.13 12,000 12,855.60 OK
09:48:00  07-Dec-16 105.68 5,000 5,284.25 O
10:20:35  06-Dec-16 105.68 6,900 7,292.26 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
08-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BC5ZL11
ISIN number XS0947705215


 


BRUNTWOOD 6% retail bond price (BRU1)