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MCAP RETAIL CHARITY BONDS PLC GLDN LNE HSING 4.375% BDS 29/07/21



Price (GBP) 106.12 Var % (+/-) +0.00% ( 0.00)
High 106.12 Low 106.10
Volume - Last close 106.12 on 14-Dec-2018
Bid 104.40 Offer 107.85
Trading status Market Close Special conditions NONE
As at 16-Dec-2018 07:07:37 -  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
16:25:53 13-Feb-2018 108.25 GBP 771 834.61 Off-book N ILQD ILQD XOFF
09:35:08 21-Dec-2017 107.22 GBP 14,000 15,010.80 Off-book N XLON
09:32:34 20-Dec-2017 107.22 GBP 3,000 3,216.60 Off-book N XLON
08:56:41 20-Dec-2017 107.22 GBP 6,000 6,433.20 Off-book N XLON
13:25:02 18-Dec-2017 107.18 GBP 10,000 10,717.90 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 15 Jul 2014
Maturity Date 29 Jul 2021
Coupon Value +4.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 29 Jul 2015
Redemption Date 29 Jul 2021
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
Company

Documents
Title
Information Booklet File pdf  - 534 KB
Prospectus File pdf  - 5704 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL BNBNQS8
ISIN XS1066485902
*The market capitalisation of the security reflects data from previous trading day.

 


RETAIL CB21 retail bond price (MCAP)