WASPS FINANCE PLC

Price (GBP)
40.25 -%
WAS16.50% STG SEC BDS 13/05/22
Track 1 instrument
Open / Last close
- / 40.25
High / Low
40.53 / 39.00
Bid / Offer
38.50 / 42.00
Maturity Date
13.05.22
As at 09.08.20 00:53:25 - All data delayed at least 15 minutes

WASPS FINANCE PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
WAS16.50% STG SEC BDS 13/05/2240.25
GBP
13.05.22Bonds-

Instrument information

What's this?
Issue date
07 May 2015
Maturity date
13 May 2022
Amount issued (m)
-
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
13 November 2020
Yield to maturity
66.601
ISIN
XS1221940510
SEDOL
BX7RGH3
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 3.25%
YTM 66.601%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.07.20 10:30:29 34.85 GBP 10,000 3,485.00 AT N XLON
14.07.20 10:30:29 35.00 GBP 10,000 3,500.00 AT N XLON
14.07.20 10:26:43 37.00 GBP 1,500 555.00 AT N XLON
13.07.20 11:22:37 37.00 GBP 6,000 2,220.00 AT N XLON
13.07.20 08:06:30 37.00 GBP 10,000 3,700.00 AT N XLON