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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
13:17:02 28-Aug-2015 102.53 4,600 4,716.38 Ordinary Trade - delayed publication
10:03:38 28-Aug-2015 102.53 8,000 8,202.40 Ordinary Trade - delayed publication

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Bond factsheet

Company

Documents
Title
Prospectus File pdf  - 489 KB

Trading Information
30-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8HQBX6
ISIN number XS0820711215



CLS HDGS 19 retail bond - prices and trades