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



Price (GBP) 107.50 Var % (+/-) +0.00% ( 0.00)
High 108.38 Low 107.38
Volume 18,700 Last close 107.50 on 26-Aug-2016
Bid 106.50 Offer 108.50
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 09:23:29 -  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
15:59:10  26-Aug-16 107.10 5,600 5,997.60 OK
15:26:01  26-Aug-16 107.05 6,100 6,530.05 OK
10:57:57  26-Aug-16 108.24 7,000 7,576.80 OK
15:14:08  25-Aug-16 107.05 17,000 18,198.50 OK
12:34:30  25-Aug-16 108.24 8,300 8,983.92 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
28-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BMQX4Y8
ISIN number XS1066478014


 


LADBROKES GP.22 retail bond price (LAD2)