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Price (GBP) 102.60 Var % (+/-) -0.10% (Down -0.10)
High 103.51 Low 101.90
Volume 310 Last close 102.60 on 21-Jun-2018
Bid 101.75 Offer 103.45
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 00:48:21 -  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
15:45:12  21-Jun-18 102.00 GBP 15,500 15,810.00 Off-book XLON ILQD
15:45:04  21-Jun-18 101.80 GBP 15,500 15,779.00 Off-book XLON ILQD
15:28:58  20-Jun-18 102.90 20 20.58 Off-book XLON
15:28:50  20-Jun-18 102.90 223 229.47 Off-book XLON
11:41:31  03-May-18 102.35 49 50.15 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 Dec 2016
Maturity Date 15 Dec 2023
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 15 Jun 2018
Redemption Date 15 Dec 2023
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS1527331430


PLACES PF 23 retail bond price (PFP2)