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



Price (GBP) 105.45 Var % (+/-) +0.00% ( 0.00)
High 105.46 Low 104.82
Volume 41,000 Last close 105.45 on 20-Oct-2017
Bid 104.45 Offer 106.45
Trading status Market Close Special conditions NONE
As at 21-Oct-2017 11:25:03 -  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
15:05:37  20-Oct-17 104.45 3,800 3,969.10 O
10:38:55  20-Oct-17 104.62 18,600 19,459.32 O
10:37:58  20-Oct-17 104.45 18,600 19,427.70 O
16:11:21  19-Oct-17 105.33 2,700 2,843.91 OK
15:17:44  19-Oct-17 105.33 2,500 2,633.25 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
21-Oct-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BX7RGH3
ISIN number XS1221940510


 


WASPS 22 retail bond price (WAS1)