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



Price (GBP) 101.50 Var % (+/-) +0.00% ( 0.00)
High 101.77 Low 101.50
Volume - Last close 101.50 on 28-Aug-2015
Bid 99.50 Offer 103.50
Trading status Market Close Special conditions NONE
As at 28-Aug-2015 20:18:14 -  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
12:11:35  26-Aug-15 101.10 20,000 20,220.00 O
10:08:47  21-Aug-15 100.55 1,500 1,508.25 OK
14:02:17  18-Aug-15 100.55 1,000 1,005.50 OK
08:40:25  12-Aug-15 100.55 10,600 10,658.30 OK
10:25:10  11-Aug-15 103.49 20,000 20,698.00 OK
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 Jan 2016
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
28-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BNBNQS8
ISIN number XS1066485902


 


RETAIL CB21 retail bond - price