PLACES FOR PEOPLE CAPITAL MARKETS PLC

Price (GBP)
119.25 -% (-)
PFP11.00% RPI-LNKD NTS 31/01/22
Track 1 instrument
Open / Last close
- / 119.25
High / Low
119.25 / 118.50
Bid / Offer
117.25 / 121.25
Maturity Date
31.01.22
As at 19.09.20 06:37:10 - All data delayed at least 15 minutes

PLACES FOR PEOPLE CAPITAL MARKETS PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
PFP11.00% RPI-LNKD NTS 31/01/22119.25
GBP
31.01.22Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
26 January 2012
Maturity date
31 January 2022
Amount issued (m)
-
Coupon rate
1
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
31 January 2021
Yield to maturity
-
ISIN
XS0731910765
SEDOL
B7L3CH7
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 1%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.09.20 11:24:16 118.50 GBP 4,500 5,332.50 AT N XLON
10.09.20 10:04:56 118.45 GBP 7,000 8,291.50 Off-Book N ILQD ILQD XLON
10.09.20 09:44:47 118.45 GBP 11,000 13,029.50 Off-Book N ILQD ILQD XLON
09.09.20 12:02:23 120.65 GBP 40,000 48,260.00 Off-Book N ILQD ILQD XLON
09.09.20 08:54:57 119.00 GBP 6,000 7,140.00 Off-Book N ILQD ILQD XLON