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Price (GBP) 99.00 Var % (+/-) +0.00% ( 0.00)
High 99.11 Low 98.59
Volume - Last close 99.00 on 19-Aug-2019
Bid 97.35 Offer 100.65
Trading status Market Close Special conditions NONE
As at 19-Aug-2019 20:31:33 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:12:42 20-Jun-2019 100.00 GBP 5,300 5,300.00 AT N XLON
14:59:44 19-Jun-2019 99.25 GBP 5,000 4,962.50 AT N XLON
13:45:50 19-Jun-2019 99.10 GBP 9,000 8,919.00 AT N XLON
14:01:02 18-Jun-2019 98.80 GBP 25,000 24,700.00 AT N XLON
14:56:28 07-Jun-2019 99.85 GBP 25,000 24,962.50 AT 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 23 Apr 2013
Maturity Date 08 May 2020
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 08 Nov 2018
Redemption Date 08 May 2020
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  - 339 KB
Prospectus Update File pdf  - 137 KB
Prospectus File pdf  - 1562 KB
Information Booklet File pdf  - 581 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS0919406800
*The market capitalisation of the security reflects data from previous trading day.


INTER.PERS.20 retail bond price (IPF1)