ALPHA PLUS HOLDINGS PLC

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BondsWhat's this?
Price (GBP)
99.63 -% (-)
ALP25.00% SEC STG BDS 31/03/24
Track 1 instrument
Open / Last close
- / 99.63
High / Low
99.85 / 99.50
Bid / Offer
98.25 / 101.00
Maturity Date
31.03.24
FTSE ORB Index
As at 08.12.21 02:40:30 - All data delayed at least 15 minutes
1 instrument

ALPHA PLUS HOLDINGS PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
ALP25.00% SEC STG BDS 31/03/2499.63
GBP
31.03.24Bonds-
As at 08.12.21 02:40:30 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 March 2016
 Maturity date
31 March 2024
 Amount issued (m)
-
 Coupon rate
5
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
31 March 2022
 Yield to maturity
5.136
 ISIN
XS1379593566
 SEDOL
BZ5ZT30
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
31.03.2024

Maturity date

31.03.2022 In 113 days

Expected next coupon payment date

08.12.2021
30.09.2021

Last coupon paid

22.03.2016

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM 5.136%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.12.21 15:43:34 99.70 GBP 17,000 16,949.00 Off-Book N ILQD XLON XLON
01.12.21 15:43:13 99.80 GBP 17,000 16,966.00 Off-Book N ILQD XLON XLON
30.11.21 15:58:39 98.88 GBP 10,000 9,887.80 Off-Book N ILQD XLON XLON
30.11.21 15:51:35 100.00 GBP 11,000 11,000.00 Off-Book N ILQD XLON XLON
30.11.21 13:47:19 100.00 GBP 4,900 4,900.00 Off-Book N ILQD XLON XLON
As at 08.12.21 02:40:30 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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