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



Price (GBP) 102.05 Var % (+/-) +0.00% ( 0.00)
High 102.05 Low 102.05
Volume 8,000 Last close 102.05 on 30-Jun-2015
Bid 100.20 Offer 103.90
Trading status Regular Trading Special conditions NONE
As at 01-Jul-2015 13:01:42 -  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
11:26:27 103.00 8,000 8,240.00 O
11:51:09  29-Jun-15 100.20 35,000 35,070.00 O
13:46:47  26-Jun-15 103.00 15,000 15,450.00 OK
14:08:35  17-Jun-15 103.24 5,000 5,162.00 OK
08:32:40  12-Jun-15 100.57 5,000 5,028.50 O
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 2015
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
01-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BNBNQS8
ISIN number XS1066485902


 


RETAIL CB21 retail bond - price