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Price (GBP) 119.92 Var % (+/-) +0.00% ( 0.00)
High 120.40 Low 119.90
Volume - Last close 119.92 on 18-Dec-2018
Bid 118.90 Offer 120.95
Trading status Market Close Special conditions NONE
As at 19-Dec-2018 00:13:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:32:13 29-May-2018 119.25 GBP 25,000 29,812.50 AT N XLON
10:47:26 26-Apr-2018 119.01 GBP 499 593.86 Off-book N SIZE ILQD XLON
10:47:16 26-Apr-2018 118.95 GBP 500 594.75 Off-book N SIZE ILQD XLON
14:15:46 19-Apr-2018 119.30 GBP 18,600 22,189.80 AT N XLON
14:22:34 29-Mar-2018 121.75 GBP 40 48.70 Off-book N ILQD ILQD XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 26 Jan 2012
Maturity Date 31 Jan 2022
Coupon Value +1.000%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 30 Dec 2017
Redemption Date 31 Jan 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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

Final Terms File pdf  - 378 KB
Summary Sheet File pdf  - 738 KB
Prospectus File pdf  - 249 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS0731910765
*The market capitalisation of the security reflects data from previous trading day.


PLACES PEO 1% retail bond price (PFP1)