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Price (GBP) 91.95 Var % (+/-) +0.00% ( 0.00)
High 91.96 Low 91.68
Volume - Last close 91.95 on 20-Jul-2018
Bid 90.25 Offer 93.65
Trading status Market Close Special conditions NONE
As at 22-Jul-2018 07:50:52 -  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
16:01:39  08-May-18 93.40 25,000 23,350.00 AT XLON
16:01:18  08-May-18 93.00 25,000 23,250.00 AT XLON
16:01:18  08-May-18 93.15 25,000 23,287.50 AT XLON
12:53:16  08-May-18 91.00 25,000 22,750.00 AT XLON
12:53:16  08-May-18 91.25 25,000 22,812.50 AT 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.

Bond Information
Issue Date 07 May 2015
Maturity Date 13 May 2022
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 13 May 2016
Redemption Date 13 May 2022
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  - 626 KB
Prospectus File pdf  - 7349 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS1221940510
*The market capitalisation of the security reflects data from previous trading day.


WASPS 22 retail bond price (WAS1)