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CAF1 RETAIL CHARITY BONDS PLC 5% BDS 12/04/26



Price (GBP) 112.22 Var % (+/-) +0.00% ( 0.00)
High 112.42 Low 111.92
Volume - Last close 112.22 on 19-Jul-2018
Bid 110.80 Offer 113.65
Trading status Market Close Special conditions NONE
As at 19-Jul-2018 22:12:13 -  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
14:50:39  22-Jun-18 110.95 170 188.62 Off-book XLON
14:50:26  22-Jun-18 110.80 180 199.44 Off-book XLON
15:28:44  17-Apr-18 112.27 688 772.42 Off-book XLON
10:21:50  17-Apr-18 112.20 123 138.01 Off-book XLON
10:21:42  17-Apr-18 112.00 123 137.76 Off-book 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 04 Apr 2016
Maturity Date 12 Apr 2026
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Oct 2018
Redemption Date 12 Apr 2026
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL BZ8THC4
ISIN XS1386668591
*The market capitalisation of the security reflects data from previous trading day.

 


RETAIL CB26 retail bond price (CAF1)