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CLS1 CLS HOLDINGS PLC GBP 5.50% BDS 31/12/19



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
15:18:35 26-Jul-2016 103.78 3,000 3,113.40 Ordinary trade
09:57:18 26-Jul-2016 103.15 19,800 20,423.70 Ordinary trade
08:01:13 26-Jul-2016 103.78 5,400 5,604.12 Ordinary trade

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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


Company

Documents
Title
Prospectus File pdf  - 489 KB

Trading Information
26-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215



CLS HDGS 19 retail bond prices and trades (CLS1)