Menu Menu Menu
Login Login Log in Search Search Search

Juneau Investments LLC 5.9% Notes 2021

Sell:£110.41 Buy:£110.79 Change: £0.014 (0.01%) *
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£110.41
Buy:£110.79
Change: £0.014 (0.01%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£110.41
Buy:£110.79
Change: £0.014 (0.01%) *
Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£110.42
Trade high:
£110.43
Year high:
£110.95
Modified duration:
3.3390%
Previous close:
£110.40
Trade low:
£110.39
Year low:
£109.29
Gross redemption yield
GRY
:
n/a
Previous:
£0.11 (0.10%)
Previous:
£0.11
Volume:
n/a
Currency:
GBP
Running yield:
5.344%
Data delayed by at least 15 minutes.
* To buy US shares you must first complete and return a US government ‘W-8BEN’ form.

Performance

Not available for this stock.

Important Documents

No documents available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Fundamental data

Issuer: JUNEAU INVESTMENTS LLC
Parent company: AMBAC FINANCIAL GROUP INC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 5.9000%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 22 February 2021
Issue date: 22 February 2001
Issue price: 100.67p
Issue size: £300.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0124212738
SEDOL: 7040656

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for 100 units.

Prices provided by Reuters. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

Thomson Reuters Logo

© Thomson Reuters Limited.
Click for restrictions

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.