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Price (GBP) 102.80 Var % (+/-) +0.00% ( 0.00)
High 102.80 Low 102.78
Volume - Last close 102.80 on 21-Sep-2018
Bid 101.90 Offer 103.70
Trading status Market Close Special conditions NONE
As at 23-Sep-2018 18:03:14 -  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
15:45:12  21-Jun-18 102.00 GBP 155 15,810.00 Off-book XLON N ILQD ILQD
15:45:04  21-Jun-18 101.80 GBP 155 15,779.00 Off-book XLON N ILQD ILQD
15:28:59  20-Jun-18 102.90 GBP 20 2,058.00 Off-book XLON AMND N ILQD ILQD
15:28:51  20-Jun-18 102.90 GBP 223 22,946.70 Off-book XLON AMND N ILQD ILQD
11:41:31  03-May-18 102.35 GBP 49 5,015.15 Off-book XLON N ILQD ILQD
* 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 15 Dec 2016
Maturity Date 15 Dec 2023
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 15 Jun 2017
Redemption Date 15 Dec 2023
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS1527331430
*The market capitalisation of the security reflects data from previous trading day.


PLACES PF 23 retail bond price (PFP2)