The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CAF1 RETAIL CHARITY BONDS PLC 5% BDS 12/04/26



Price (GBP) 112.50 Var % (+/-) +0.00% ( 0.00)
High 112.52 Low 112.40
Volume - Last close 112.50 on 20-Apr-2018
Bid 111.05 Offer 113.95
Trading status Regular Trading Special conditions NONE
As at 23-Apr-2018 14:20:39 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:28:44  17-Apr-18 112.27 688 772.42 Off-book XLON
10:21:50  17-Apr-18 112.20 123 138.01 Off-book XLON
10:21:42  17-Apr-18 112.00 123 137.76 Off-book XLON
09:33:49  17-Apr-18 112.30 82 92.09 Off-book XLON
09:33:39  17-Apr-18 112.00 82 91.84 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 04 Apr 2016
Maturity Date 12 Apr 2026
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 12 Oct 2017
Redemption Date 12 Apr 2026
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


Trading Information
23-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL BZ8THC4
ISIN number XS1386668591


 


RETAIL CB26 retail bond price (CAF1)