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.

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

 Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Trades
Time/Date Price Volume Trade Value Type
16:03:32 07-Dec-2016 105.05 10,000 10,505.00 Ordinary trade
16:02:13 07-Dec-2016 105.25 11,000 11,577.50 Ordinary trade
15:15:22 07-Dec-2016 106.00 19,000 20,140.00 Ordinary Trade - delayed publication
12:14:55 07-Dec-2016 104.55 5,700 5,959.35 Ordinary Trade - delayed publication
11:02:55 07-Dec-2016 106.05 19,000 20,149.50 Ordinary trade

 Page 1 of 1

 | 1 |



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
07-Dec-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)