ALPHA PLUS HOLDINGS PLC

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BondsWhat's this?
Price (GBP)
90.38 -%
ALP25.00% SEC STG BDS 31/03/24
Track
Open / Last close
- / 90.38
High / Low
91.00 / 90.38
Bid / Offer
88.00 / 92.75
Maturity Date
31.03.24
FTSE ORB Index
As at 06.07.20 09:16:51 - All data delayed at least 15 minutes

ALPHA PLUS HOLDINGS PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
ALP25.00% SEC STG BDS 31/03/2490.38
GBP
31.03.24Bonds-
As at 06.07.20 09:16:51 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue 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*
30 September 2020
 Yield to maturity
8.497
 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

30.09.2020 In 86 days

Expected next coupon payment date

06.07.2020
31.03.2020

Last coupon paid

22.03.2016

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM 8.497%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.06.20 15:42:12 89.50 GBP 10,000 8,950.00 AT N XLON
09.06.20 15:41:02 89.50 GBP 10,000 8,950.00 AT N XLON
02.06.20 16:23:33 87.25 GBP 10,000 8,725.00 AT N XLON
16.04.20 08:33:25 84.50 GBP 3,000 2,535.00 AT N XLON
08.04.20 16:22:13 80.00 GBP 10,000 8,000.00 AT N XLON
As at 06.07.20 09:16:51 - 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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