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



Price (GBP) 110.00 Var % (+/-) +0.00% ( 0.00)
High 110.05 Low 109.75
Volume - Last close 110.00 on 18-Jan-2019
Bid 108.80 Offer 111.20
Trading status Market Close Special conditions NONE
As at 20-Jan-2019 18:02:30 -  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
15:47:05 17-Dec-2018 109.40 GBP 25,000 27,350.00 AT N XLON
15:47:05 17-Dec-2018 109.30 GBP 6,000 6,558.00 AT N XLON
08:13:59 14-Dec-2018 109.70 GBP 25,000 27,425.00 AT N XLON
14:50:39 22-Jun-2018 110.95 GBP 170 188.62 Off-book N ILQD ILQD XLON
14:50:26 22-Jun-2018 110.80 GBP 180 199.44 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 04 Apr 2016
Maturity Date 12 Apr 2026
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 12 Apr 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)