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HT02 RETAIL CHARITY BONDS PLC HIGHTOWN HSG 4% BDS 31/10/27



Price (GBP) 100.15 Var % (+/-) +0.00% ( 0.00)
High 100.42 Low 99.92
Volume - Last close 100.15 on 16-Nov-2018
Bid 99.70 Offer 100.60
Trading status Post-Close Special conditions NONE
As at 16-Nov-2018 16:42:51 -  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
10:46:10 11-Apr-2018 100.00 GBP 390 390.00 Off-book N ILQD ILQD XLON
10:46:01 11-Apr-2018 99.90 GBP 400 399.60 Off-book N ILQD ILQD XLON
16:15:25 13-Feb-2018 100.38 GBP 804 807.01 Off-book N ILQD ILQD XOFF
16:27:49 09-Feb-2018 100.38 GBP 700 702.62 Off-book AMND N SIZE ILQD XLON
14:41:44 08-Feb-2018 100.70 GBP 152 153.06 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  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
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 BYWH0D9
ISIN XS1695541299
*The market capitalisation of the security reflects data from previous trading day.

 


RETAIL CB 27 retail bond price (HT02)