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BE01 BEAZLEY 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
14:47:11 28-Aug-2015 105.22 1,800 1,893.87 Ordinary trade
14:18:52 28-Aug-2015 105.22 7,000 7,365.05 Ordinary trade
13:47:28 28-Aug-2015 105.05 5,000 5,252.50 Ordinary trade
13:26:13 28-Aug-2015 104.85 9,000 9,436.50 Ordinary trade

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Bond factsheet

Company

Documents
Title
Information Booklet File pdf  - 417 KB
Prospectus File pdf  - 607 KB
Final Terms File pdf  - 171 KB

Trading Information
31-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B73MKM3
ISIN number XS0827693663



BEAZLEY 5.375% retail bond - prices and trades