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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBP) 105.58 Var % (+/-) +0.00% ( 0.00)
High 105.88 Low 105.58
Volume - Last close 105.58 on 23-Jun-2017
Bid 104.60 Offer 106.55
Trading status Regular Trading Special conditions NONE
As at 26-Jun-2017 12:51:03 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



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-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BMQX4Y8
ISIN number XS1066478014


 


LADBROKES GP.22 retail bond price (LAD2)