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



Price (GBP) 105.78 Var % (+/-) -0.31% (Down -0.32)
High 106.32 Low 105.54
Volume - Last close 105.78 on 25-Apr-2018
Bid 104.65 Offer 106.90
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 00:56:53 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:30:11  24-Apr-18 105.50 11,000 11,605.00 AT XLON
08:36:33  03-Apr-18 106.30 126 133.94 Off-book XLON
08:36:22  03-Apr-18 106.00 126 133.56 Off-book XLON
12:56:47  20-Mar-18 107.30 640 686.72 Off-book XOFF
09:20:17  20-Mar-18 106.50 25,000 26,625.00 AT XLON
* 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 05 Jun 2014
Maturity Date 16 Sep 2022
Coupon Value +5.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Sep 2017
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
26-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL BMQX4Y8
ISIN number XS1066478014


 


LADBROKES GP.22 retail bond price (LAD2)