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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 Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
10:00:15 27-Jul-2016 106.50 2,800 2,982.00 Ordinary trade
09:31:00 27-Jul-2016 105.60 7,000 7,392.00 Ordinary trade
09:19:12 27-Jul-2016 106.50 10,000 10,650.00 Ordinary trade
08:13:18 27-Jul-2016 106.40 3,000 3,191.90 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.



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Sep 2012
Trading service Order book for Retail Bonds
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B73MKM3
ISIN number XS0827693663



BEAZLEY 5.375% share prices and trades (BE01)