The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BRU1 BRUNTWOOD INVESTMENTS PLC 6.00% SEC BDS 24/07/20



Price (GBP) 104.72 Var % (+/-) +0.00% ( 0.00)
High 105.05 Low 104.40
Volume - Last close 104.72 on 21-Sep-2018
Bid 103.80 Offer 105.65
Trading status Market Close Special conditions NONE
As at 23-Sep-2018 00:28:35 -  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
09:57:54  27-Jul-18 104.50 GBP 72,000 7,524,000.00 AT XLON N
15:59:04  24-Jul-18 104.25 GBP 25,000 2,606,250.00 AT XLON N
13:52:24  18-Jun-18 105.30 GBP 25,000 2,632,500.00 AT XLON N
10:32:50  10-Apr-18 106.50 GBP 93 9,904.50 Off-book XLON N ILQD ILQD
10:32:42  10-Apr-18 106.00 GBP 93 9,858.00 Off-book XLON N ILQD ILQD
* 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 25 Jul 2013
Maturity Date 24 Jul 2020
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 24 Jun 2017
Redemption Date 24 Jul 2020
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  - 940 KB
Prospectus File pdf  - 3942 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL BC5ZL11
ISIN XS0947705215
*The market capitalisation of the security reflects data from previous trading day.

 


BRUNTWOOD 6% retail bond price (BRU1)