WASPS FINANCE PLC

Price (GBP)
40.13 0.12% (0.05)
WAS16.50% STG SEC BDS 13/05/22
Track 1 instrument
Open / Last close
- / 40.13
High / Low
41.50 / 39.00
Bid / Offer
38.25 / 42.00
Maturity Date
13.05.22
As at 28.10.20 05:51:17 - 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 13/05/2240.13
GBP
13.05.22Bonds-

Instrument information

What's this?
Market
Main Market
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
77.876
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 77.876%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.10.20 13:15:49 39.45 GBP 9,400 3,708.30 Off-Book N ILQD XLON
21.10.20 15:11:26 39.45 GBP 2,300 907.35 Off-Book N ILQD XLON
20.10.20 16:07:07 39.53 GBP 200 79.05 Off-Book N ILQD XLON
20.10.20 15:01:26 39.95 GBP 22,800 9,108.60 Off-Book N ILQD XLON
20.10.20 15:01:10 39.95 GBP 22,800 9,108.60 Off-Book N ILQD XLON