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



Price (GBP) 101.35 Var % (+/-) +0.70% (Up +0.70)
High 101.85 Low 100.40
Volume 89,200 Last close 101.35 on 27-Mar-2017
Bid 100.60 Offer 102.10
Trading status Market Close Special conditions NONE
As at 27-Mar-2017 21:14:40 -  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
14:24:46 101.25 8,000 8,100.00 AT
13:48:43 100.75 25,000 25,187.50 O
13:38:32 101.80 5,000 5,090.00 O
11:42:29 101.39 15,000 15,208.65 O
11:38:26 101.35 11,000 11,148.50 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
27-Mar-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BX7RGH3
ISIN number XS1221940510


 


WASPS 22 retail bond price (WAS1)