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



Price (GBP) 89.95 Var % (+/-) -0.03% (Down -0.02)
High 91.48 Low 89.95
Volume 83,800 Last close 89.95 on 21-Feb-2017
Bid 88.50 Offer 91.40
Trading status Market Close Special conditions NONE
As at 22-Feb-2017 04:09:43 -  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
16:18:01  21-Feb-17 88.62 8,000 7,089.60 OK
15:45:52  20-Feb-17 88.56 8,600 7,615.73 O
15:08:38  21-Feb-17 88.60 3,000 2,658.00 OK
14:08:04  21-Feb-17 88.60 1,100 974.60 OK
14:02:27  21-Feb-17 88.65 2,100 1,861.65 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 Jun 2017
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
22-Feb-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BGQYRW8
ISIN number XS0997703250


 


PREMIER OIL20 retail bond price (PMO1)