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BE01 BEAZLEY IRELAND HOLDINGS PLC 5.375% NTS 25/09/19



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
14:25:15 24-Jun-2016 104.17 9,400 9,792.36 Ordinary trade
13:52:30 24-Jun-2016 104.16 3,200 3,333.15 Ordinary trade
13:15:29 24-Jun-2016 102.30 25,000 25,575.00 Ordinary trade
10:00:15 24-Jun-2016 104.05 500 520.25 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
Information Booklet File pdf  - 417 KB
Prospectus File pdf  - 607 KB
Final Terms File pdf  - 171 KB

Trading Information
25-Jun-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B73MKM3
ISIN number XS0827693663


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BEAZLEY 5.375% retail bond prices and trades (BE01)