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PMO1 PREMIER OIL PLC STG DEN 6.50% NTS 31/05/21



Price (GBP) 101.95 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 101.95 on 15-Jun-2018
Bid - Offer -
Trading status Special conditions NONE
As at 18-Jun-2018 06:49:03 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:47:21  14-Jun-18 102.25 19,000 19,427.50 AT XLON
10:46:53  14-Jun-18 102.25 1,000 1,022.50 AT XLON
15:37:44  13-Jun-18 103.00 25,000 25,750.00 AT XLON
15:37:44  13-Jun-18 103.25 25,000 25,812.50 AT XLON
15:12:43  14-May-18 100.56 1,580 1,588.85 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 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 -
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  - 720 KB
Information Booklet File pdf  - 862 KB

Security Information
18-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL BGQYRW8
ISIN XS0997703250


 


PREMIER OIL21 retail bond price (PMO1)