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BE01 BEAZLEY IRELAND HOLDINGS PLC 5.375% NTS 25/09/19



Price (GBP) 101.95 Var % (+/-) +0.00% ( 0.00)
High 102.14 Low 101.76
Volume - Last close 101.95 on 21-Sep-2018
Bid 100.90 Offer 103.00
Trading status Market Close Special conditions NONE
As at 24-Sep-2018 05:38:13 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:32:02  20-Jul-18 100.75 GBP 500 50,375.00 Off-book XLON N ILQD ILQD
08:23:57  20-Jul-18 101.00 GBP 50,000 5,050,000.00 AT XLON N
15:46:00  10-Jul-18 102.20 GBP 25,000 2,555,000.00 AT XLON N
13:58:52  12-Apr-18 104.85 GBP 14 1,467.93 Off-book XLON AMND N ILQD ILQD
08:42:06  07-Feb-18 103.50 GBP 27,000 2,794,500.00 AT 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 20 Sep 2012
Maturity Date 25 Sep 2019
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 25 Mar 2017
Redemption Date 25 Sep 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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
Company

Documents
Title
Information Booklet File pdf  - 417 KB
Prospectus File pdf  - 607 KB
Final Terms File pdf  - 171 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B73MKM3
ISIN XS0827693663
*The market capitalisation of the security reflects data from previous trading day.

 


BEAZLEY 5.375% retail bond price (BE01)