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Price (GBP) 4,575.00 Var % (+/-) +0.00% ( 0.00)
High 4,575.00 Low 4,575.00
Volume - Last close 4,575.00 on 27-May-2020
Bid 4,350.00 Offer 4,800.00
Trading status Market Close Special conditions NONE
As at 28-May-2020 03:06:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:19:27 29-May-2019 4,885.00 GBP 2 97.70 Off-book AMND N ILQD LRGS XLOM
10:19:19 29-May-2019 4,875.00 GBP 1 48.75 Off-book N ILQD LRGS XLOM
10:19:19 29-May-2019 4,885.00 GBP 1 48.85 Off-book N ILQD LRGS XLOM
10:19:19 29-May-2019 4,875.00 GBP 2 97.50 Off-book AMND N ILQD LRGS XLOM
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 05 Sep 2017
Maturity Date 30 Sep 2024
Coupon Value +3.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 30 Sep 2018
Redemption Date 30 Sep 2024
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 5,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 1
Trading Service Order book for Fixed Income Securities
Market ISM
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Please note that quotation on these securities will be per £5,000 nominal unit. We recommend you fully clarify this point with your broker before trading.
Offering Circular File pdf  - 244 KB
Offering Circular File pdf  - 627 KB

Security Information
Trading segment MXPQ
Market identifier code (MIC) XLOM
Exchange market size 1
*The market capitalisation of the security reflects data from previous trading day.

APQ AT 5K NOM debt security price (APQ1)