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



Price (GBP) 105.75 Var % (+/-) +0.62% (Up +0.65)
High 105.90 Low 104.44
Volume - Last close 105.75 on 26-Jul-2016
Bid 103.40 Offer 108.10
Trading status Market Close Special conditions NONE
As at 27-Jul-2016 02:33:15 -  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
08:50:29  25-Jul-16 107.35 5,000 5,367.50 O
12:09:53  22-Jul-16 106.75 40,000 42,700.00 OK
15:43:48  18-Jul-16 102.68 10,000 10,268.50 O
08:49:59  13-Jul-16 102.65 4,000 4,106.02 O
15:43:36  30-Jun-16 101.75 17,000 17,297.50 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 Jul 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
27-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BNBNQS8
ISIN number XS1066485902


 


RETAIL CB21 retail bond price (MCAP)