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GSHT RETAIL CHARITY BONDS PLC 4.25% BDS 30/03/26



Price (GBP) 100.38 Var % (+/-) +0.00% ( 0.00)
High 100.50 Low 100.38
Volume - Last close 100.38 on 18-Jan-2019
Bid 99.50 Offer 101.25
Trading status Market Close Special conditions NONE
As at 20-Jan-2019 18:06:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:50:00 14-Jan-2019 100.50 GBP 10,200 10,251.00 Off-book N ILQD ILQD XLON
15:49:54 14-Jan-2019 100.00 GBP 10,200 10,200.00 Off-book N ILQD ILQD XLON
08:13:28 14-Dec-2018 99.75 GBP 25,000 24,937.50 AT N XLON
08:13:28 14-Dec-2018 99.75 GBP 25,000 24,937.50 AT N XLON
09:04:16 28-Nov-2018 101.35 GBP 25,000 25,337.50 AT N 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 15 Mar 2017
Maturity Date 30 Mar 2026
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Sep 2017
Redemption Date 30 Mar 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 BDH6X68
ISIN XS1575974933
*The market capitalisation of the security reflects data from previous trading day.

 


RETAIL CB26 retail bond price (GSHT)