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WAS1 WASPS FINANCE PLC 6.50% STG SEC BDS 13/05/22



Price (GBP) 102.52 Var % (+/-) +0.05% (Up +0.05)
High 102.55 Low 102.45
Volume 29,100 Last close 102.52 on 23-Feb-2017
Bid 101.55 Offer 103.50
Trading status Market Close Special conditions NONE
As at 23-Feb-2017 18:40:08 -  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
16:05:01 102.72 10,000 10,272.00 O
15:59:24 102.72 4,800 4,930.56 O
15:33:52 102.72 2,300 2,362.56 O
14:12:38 102.72 7,000 7,190.40 O
09:08:39 102.15 5,000 5,107.50 OK
Bond Information
Issue Date 07 May 2015
Maturity Date 13 May 2022
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 May 2017
Redemption Date 13 May 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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

Documents
Title
Information Booklet File pdf  - 626 KB
Prospectus File pdf  - 7349 KB

Trading Information
23-Feb-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BX7RGH3
ISIN number XS1221940510


 


WASPS 22 retail bond price (WAS1)