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LAD2 LADBROKES GROUP FINANCE PLC 5.125% STG BDS 16/09/2022



Price (GBP) 102.62 Var % (+/-) -0.12% (Down -0.12)
High 102.95 Low 102.62
Volume 129,400 Last close 102.62 on 27-May-2016
Bid 102.00 Offer 103.25
Trading status End of Post Close Special conditions NONE
As at 30-May-2016 23:27:14 -  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
15:42:15  27-May-16 103.50 5,000 5,175.00 O
15:32:02  27-May-16 103.00 37,000 38,110.00 O
15:10:27  27-May-16 102.90 4,000 4,116.00 OK
13:45:28  27-May-16 102.90 6,900 7,100.10 OK
12:42:47  27-May-16 103.75 9,600 9,960.00 OK
Bond Information
Issue Date 05 Jun 2014
Maturity Date 16 Sep 2022
Coupon Value +5.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 16 Sep 2016
Redemption Date 16 Sep 2022
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  - 962 KB
Prospectus File pdf  - 924 KB

Trading Information
31-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BMQX4Y8
ISIN number XS1066478014


 


LADBROKES GP.22 retail bond price (LAD2)