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Price (GBP) 123.70 Var % (+/-) +0.00% ( 0.00)
High 124.08 Low 123.50
Volume - Last close 123.70 on 21-Oct-2019
Bid 122.85 Offer 124.55
Trading status Regular Trading Special conditions NONE
As at 22-Oct-2019 08:14:15 -  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
14:00:58 21-Oct-2019 122.95 GBP 21,500 26,434.25 AT N XLON
15:19:05 31-May-2019 122.00 GBP 8,600 10,492.00 AT N XLON
15:17:54 31-May-2019 122.20 GBP 25,000 30,550.00 AT N XLON
16:04:57 25-Apr-2019 123.00 GBP 13,500 16,605.00 AT N XLON
14:35:18 12-Apr-2019 122.40 GBP 13,100 16,034.40 Off-book N 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 29 Jun 2018
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)