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80VA DAILY MAIL & GENERAL TRUST PLC 5.75% BDS 07/12/18 £(VAR)(BR)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
13:56:40 04-May-2016 105.95 12,000 12,714.00 Ordinary Trade - delayed publication
08:04:16 04-May-2016 109.80 4,000 4,392.00 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Documents
Title
Prospectus File pdf  - 312 KB

Trading Information
04-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3315950
ISIN number XS0170485204


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DMGT.5.75%18 retail bond prices and trades (80VA)