PLACES FOR PEOPLE FINANCE PLC

Price (GBP)
99.63 -%
PFP24.25% GTD BDS 15/12/23
Track
Open / Last close
- / 99.63
High / Low
100.38 / 99.63
Bid / Offer
97.75 / 101.50
Maturity Date
15.12.23
As at 03.07.20 13:54:34 - All data delayed at least 15 minutes

PLACES FOR PEOPLE FINANCE PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
PFP24.25% GTD BDS 15/12/2399.63
GBP
15.12.23Bonds-

Instrument information

What's this?
Issue date
12 December 2016
Maturity date
15 December 2023
Amount issued (m)
-
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
15 December 2020
Yield to maturity
2.268
ISIN
XS1527331430
SEDOL
BD8N670
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 2.125%
YTM 2.268%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.06.20 12:31:03 100.00 GBP 7,400 7,400.00 AT N XLON
10.06.20 12:30:52 100.00 GBP 100 100.00 AT N XLON
01.04.20 16:38:02 87.15 GBP 25,000 21,787.50 Off-Book N XLON
01.04.20 16:37:45 87.00 GBP 25,000 21,750.00 Off-Book N XLON
27.03.20 16:09:01 86.30 GBP 10,000 8,630.00 Off-Book N XLON