ALPHA PLUS HOLDINGS PLC

Price (GBP)
90.50 -%
ALP25.00% SEC STG BDS 31/03/24
Track
Open / Last close
- / 90.50
High / Low
91.00 / 90.00
Bid / Offer
88.00 / 93.00
Maturity Date
31.03.24
As at 08.07.20 22:09:06 - All data delayed at least 15 minutes

ALPHA PLUS HOLDINGS PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
ALP25.00% SEC STG BDS 31/03/2490.50
GBP
31.03.24Bonds-

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
8.103
ISIN
XS1379593566
SEDOL
BZ5ZT30
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM 8.103%

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