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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 Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
10:33:04 04-Sep-2015 105.25 38,000 39,995.00 Ordinary trade
10:14:14 04-Sep-2015 104.25 4,000 4,170.00 Ordinary trade

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Company

Company Information
Updated Monthly
Company address Plantation Place South, 60 Great Tower Street, London, EC3R 5AD, United Kingdom
Company website http://www.beazley.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Sep 2012
Trading service Order book for Retail Bonds
Market MAINMARKET
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
04-Sep-15
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