The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AFHC AFH FINANCIAL GROUP PLC 4.00% COV UNSEC LOAN SK 30/07/24



Price (GBP) 4,312.50 Var % (+/-) +0.00% ( 0.00)
High 4,312.50 Low 4,200.00
Volume - Last close 4,312.50 on 27-May-2020
Bid 4,225.00 Offer 4,400.00
Trading status Market Close Special conditions NONE
As at 28-May-2020 02:43:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:37:23 11-Nov-2019 4,574.00 GBP 17 777.58 Off-book N ILQD ILQD 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 31 Jul 2019
Maturity Date 30 Jul 2024
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 1
Type SSX3
Trading Service SETSqx
Market ISM
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment SSX3
Market identifier code (MIC) XLOM
Exchange market size 1
SEDOL BJLFJB0
ISIN GB00BJLFJB09
*The market capitalisation of the security reflects data from previous trading day.

 


AFH FIN GRP 24 retail bond price (AFHC)