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31OL GKN HOLDINGS PLC 6.75% BDS 28/10/19 £(VAR)(BR)

Price (GBP) 101.08 Var % (+/-) +0.00% ( 0.00)
High 102.59 Low 100.88
Volume - Last close 101.08 on 22-Jul-2019
Bid 99.45 Offer 102.70
Trading status Regular Trading Special conditions NONE
As at 23-Jul-2019 15:20:48 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Bond Information
Issue Date 02 Jul 2002
Maturity Date 28 Oct 2019
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 26 Oct 2018
Redemption Date 28 Oct 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 2134 KB

Security Information
Trading segment EXPQ
Market identifier code (MIC) XLOM
Exchange market size 25,000
SEDOL 0854940
ISIN XS0103214762
*The market capitalisation of the security reflects data from previous trading day.

GKN 6.75% BDS19 debt security price (31OL)