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DSCF RETAIL CHARITY BONDS PLC DOLPHIN SQ 4.25% BDS 06/07/26



Price (GBP) 104.45 Var % (+/-) +0.05% (Up +0.05)
High 104.45 Low 104.25
Volume - Last close 104.45 on 25-Apr-2019
Bid 103.55 Offer 105.35
Trading status Market Close Special conditions NONE
As at 25-Apr-2019 17:54:10 -  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
16:26:37 18-Apr-2019 105.05 GBP 8,000 8,404.00 AT N XLON
16:23:26 18-Apr-2019 104.90 GBP 25,000 26,225.00 AT N XLON
08:34:31 17-Apr-2019 103.53 GBP 1,600 1,656.42 Off-book N XLON
16:16:12 15-Apr-2019 104.53 GBP 5,000 5,226.45 Off-book N XLON
13:50:26 04-Apr-2019 103.95 GBP 30,000 31,185.00 Off-book 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 06 Jul 2017
Maturity Date 06 Jul 2026
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 06 Jan 2018
Redemption Date 06 Jul 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 BF47250
ISIN XS1634535253
*The market capitalisation of the security reflects data from previous trading day.

 


RETAIL CB26 retail bond price (DSCF)