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PFP2 PLACES FOR PEOPLE FINANCE PLC 4.25% GTD BDS 15/12/23



Price (GBP) 102.82 Var % (+/-) +0.00% ( 0.00)
High 103.12 Low 102.82
Volume - Last close 102.82 on 23-Feb-2018
Bid 102.20 Offer 103.45
Trading status Market Close Special conditions NONE
As at 24-Feb-2018 09:44:41 -  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
12:39:41  20-Feb-18 102.08 270 275.62 Off-book XLON
12:39:28  20-Feb-18 101.90 270 275.13 Off-book XLON
15:48:54  13-Feb-18 102.68 1,326 1,361.47 Off-book XOFF
08:49:57  09-Feb-18 102.10 25,000 25,525.00 AT XLON
08:10:08  06-Feb-18 102.70 25,000 25,675.00 AT 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 Dec 2017
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Trading Information
24-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BD8N670
ISIN number XS1527331430


 


PLACES PF 23 retail bond price (PFP2)