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Price (GBP) 103.35 Var % (+/-) +0.00% ( 0.00)
High 103.50 Low 102.97
Volume - Last close 103.35 on 22-Oct-2019
Bid 101.35 Offer 105.35
Trading status Market Close Special conditions NONE
As at 22-Oct-2019 21:33:08 -  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
09:49:54 26-Sep-2019 101.70 GBP 25,000 25,425.00 AT N XLON
16:13:30 23-Sep-2019 102.00 GBP 25,000 25,500.00 AT N XLON
13:43:17 19-Sep-2019 102.75 GBP 25,000 25,687.50 AT N XLON
16:21:59 12-Apr-2019 106.65 GBP 25,000 26,662.50 AT N XLON
15:32:05 11-Feb-2019 103.20 GBP 3,700 3,818.40 Off-book N ILQD ILQD 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 20 Apr 2015
Maturity Date 30 Apr 2025
Coupon Value +4.400%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Oct 2018
Redemption Date 30 Apr 2025
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

Information Booklet File pdf  - 136 KB
Other Information File pdf  - 161 KB
Prospectus File pdf  - 7338 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS1200788369
*The market capitalisation of the security reflects data from previous trading day.


RETAIL CB25 retail bond price (HTOP)