ALPHA PLUS HOLDINGS PLC

Price (GBP)
101.38 -0.05% (-0.05)
ALP25.00% SEC STG BDS 31/03/24
Track 1 instrument
Open / Last close
- / 101.38
High / Low
101.55 / 101.33
Bid / Offer
99.55 / 103.20
Maturity Date
31.03.24
As at 20.06.21 20:12:45 - All data delayed at least 15 minutes
1 instrument

ALPHA PLUS HOLDINGS PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
ALP25.00% SEC STG BDS 31/03/24101.38
GBP
31.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 March 2016
Maturity date
31 March 2024
Amount issued (m)
-
Coupon rate
5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
30 September 2021
Yield to maturity
5.371
ISIN
XS1379593566
SEDOL
BZ5ZT30
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 5%
YTM 5.371%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.06.21 12:09:57 100.48 GBP 2,400 2,411.57 Off-Book N ILQD XLON XLON
15.06.21 12:06:20 100.47 GBP 7,200 7,234.08 Off-Book N ILQD XLON XLON
15.06.21 10:13:04 101.32 GBP 10,000 10,131.90 Off-Book N ILQD XLON XLON
15.06.21 08:22:01 101.32 GBP 5,400 5,471.23 Off-Book N ILQD XLON XLON
15.06.21 08:15:55 101.32 GBP 9,500 9,625.31 Off-Book N ILQD XLON XLON