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PMO1 PREMIER OIL PLC STG DEN 5% NTS 11/12/20



Price (GBP) 82.37 Var % (+/-) +1.10% (Up +0.90)
High 82.37 Low 81.32
Volume 148,500 Last close 82.37 on 01-Sep-2015
Bid 81.00 Offer 83.74
Trading status Market Close Special conditions NONE
As at 01-Sep-2015 21:02:10 -  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
16:23:05 82.84 59,500 49,289.80 OK
15:15:35 80.82 2,600 2,101.42 O
14:08:46 83.00 1,100 913.00 O
14:01:16 81.05 26,000 21,073.00 C
12:01:12 81.05 26,000 21,073.00 OK
Bond Information
Issue Date 06 Dec 2013
Maturity Date 11 Dec 2020
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Dec 2015
Redemption Date 11 Dec 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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
Prospectus File pdf  - 5982 KB
Final Terms File pdf  - 1506 KB
Information Booklet File pdf  - 862 KB

Trading Information
01-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BGQYRW8
ISIN number XS0997703250


 


PREMIER OIL20 retail bond - price