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MCAP RETAIL CHARITY BONDS PLC GLDN LNE HSING 4.375% BDS 29/07/21




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Price (GBP) 108.52 Var % (+/-) +0.00% ( 0.00)
High 108.80 Low 108.40
Volume - Last close 108.52 on 23-Jun-2017
Bid 106.40 Offer 110.65
Trading status Market Close Special conditions NONE
As at 24-Jun-2017 23:22:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Bond Information
Issue Date 15 Jul 2014
Maturity Date 29 Jul 2021
Coupon Value +4.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 29 Jul 2017
Redemption Date 29 Jul 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 534 KB
Prospectus File pdf  - 5704 KB

Trading Information
24-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BNBNQS8
ISIN number XS1066485902


 


RETAIL CB21 retail bond price (MCAP)