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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 106.85 Var % (+/-) +0.00% ( 0.00)
High 107.18 Low 106.85
Volume 23,000 Last close 106.85 on 23-Nov-2017
Bid 105.90 Offer 107.80
Trading status Regular Trading Special conditions NONE
As at 24-Nov-2017 12:44:57 -  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
10:46:55 106.35 23,000 24,460.04 Off-book
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
24-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BMQX4Y8
ISIN number XS1066478014


 


LADBROKES GP.22 retail bond price (LAD2)