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SMP1 ST.MODWEN PROPERTIES PLC 6.25% STERLING BDS 07/11/19



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
16:00:56 05-Feb-2016 106.67 5,000 5,333.30 Ordinary trade
11:14:47 05-Feb-2016 107.35 10,000 10,735.00 Ordinary trade
11:11:25 05-Feb-2016 107.35 5,500 5,904.25 Ordinary Trade - delayed publication
11:03:01 05-Feb-2016 106.56 3,000 3,196.80 Ordinary Trade - delayed publication
10:12:48 05-Feb-2016 107.35 800 858.80 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  - 2166 KB
Prospectus File pdf  - 759 KB

Trading Information
05-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465



ST.MODWEN 19 retail bond prices and trades (SMP1)