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Lewis (John) 8.375% 08/04/19 GBP75000

Sell:£109.70 Buy:£109.70 Change: No change  
Market closed |  Prices as at close on 22 November 2017 | Switch to live prices |
Sell:£109.70
Buy:£109.70
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 22 November 2017 | Switch to live prices |
Sell:£109.70
Buy:£109.70
Change: No change  
Market closed |  Prices as at close on 22 November 2017 | 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:
n/a
Trade high:
n/a
Year high:
£116.89
Modified duration:
1.2800%
Previous close:
£109.70
Trade low:
n/a
Year low:
£109.70
Gross redemption yield
GRY
:
1.3980%
Previous:
£0.00 (0.00%)
Previous:
£0.00
Volume:
n/a
Currency:
GBP
Running yield:
7.634%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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

Important Documents

There are no documents available for this stock.

Fundamental data

Issuer: JOHN LEWIS PLC
Parent company: JOHN LEWIS PARTNERSHIP TRUST LTD
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 8.3750%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 8 April 2019
Issue date: 8 April 2009
Issue price: 99.69p
Issue size: £275.0M
Online trading:  
Denomination size: £0.00
Minimum initial investment: £0.00
ISIN: XS0421003665
SEDOL: B3KTDX1

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.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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'.