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



Price (GBP) 108.48 Var % (+/-) +0.00% ( 0.00)
High 108.70 Low 108.35
Volume - Last close 108.48 on 19-Jan-2018
Bid 106.45 Offer 110.50
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 06:54:41 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:35:08  21-Dec-17 107.22 14,000 15,010.80 Off-book XLON
09:32:34  20-Dec-17 107.22 3,000 3,216.60 Off-book XLON
08:56:41  20-Dec-17 107.22 6,000 6,433.20 Off-book XLON
13:25:02  18-Dec-17 107.18 10,000 10,717.90 Off-book XLON
08:40:02  13-Dec-17 107.15 5,000 5,357.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2018
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
21-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BNBNQS8
ISIN number XS1066485902


 


RETAIL CB21 retail bond price (MCAP)