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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
12:54:28 28-Aug-2015 105.50 5,000 5,275.00 Cancelled
11:58:21 28-Aug-2015 105.50 5,000 5,275.00 Ordinary Trade - delayed publication
11:58:21 28-Aug-2015 105.50 5,000 5,275.00 Ordinary Trade - delayed publication
09:18:46 28-Aug-2015 106.24 10,000 10,623.50 Ordinary trade
09:17:23 28-Aug-2015 106.24 25,000 26,558.75 Ordinary trade

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Bond factsheet

Company

Documents
Title
Information Booklet File pdf  - 2166 KB
Prospectus File pdf  - 759 KB

Trading Information
31-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465



ST.MODWEN 19 retail bond - prices and trades