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93GR EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)



Price (GBP) 135.80 Var % (+/-) +0.18% (Up +0.25)
High 136.05 Low 135.45
Volume - Last close 135.80 on 21-Sep-2018
Bid 133.95 Offer 137.65
Trading status Market Close Special conditions NONE
As at 24-Sep-2018 05:35:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:39:06  23-Feb-18 138.30 GBP 10 1,383.00 Off-book XLON N ILQD ILQD
11:38:55  23-Feb-18 138.30 GBP 40 5,532.00 Off-book XLON N ILQD ILQD
15:58:17  11-Dec-17 143.01 GBP 9,000 1,287,126.00 Off-book XLON N
15:23:21  06-Dec-17 142.35 GBP 1,000 142,350.00 Off-book XLON N
10:50:19  28-Nov-17 142.30 GBP 8,000 1,138,400.00 Off-book XLON N
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 05 Jul 1995
Maturity Date 31 Mar 2025
Coupon Value +8.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 31 Mar 2019
Redemption Date 31 Mar 2025
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
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Documents
Title
Prospectus File pdf  - 1785 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0301208
ISIN XS0058209106
*The market capitalisation of the security reflects data from previous trading day.

 


EAST.GP.8H%2025 retail bond price (93GR)