EnQuest plc (ENQ1) 7% Notes 2022 GBP100
£0.18
(0.20%)
*
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£0.18
(0.20%)
*
£0.18
(0.20%)
*
£87.75
n/a
£96.80
n/a
£87.75
n/a
£68.20
9.4560%
£0.95 (1.09%) Previous:
£0.95
n/a
GBP
7.977%
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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More about the Fund and Share AccountImportant Documents
Fundamental data
| Issuer: | ENQUEST PLC |
|---|---|
| Parent company: | ENQUEST PLC |
| Structure: | Fixed Income/Multi Coupon Bond |
| Coupon (%): | 7.0000% |
| Coupon type: | Variable Coupon |
| Coupon frequency: | Bi-annually |
| Redemption date: | 15 April 2022 |
| Issue date: | n/a |
| Issue price: | n/a |
| Issue size: | n/a |
| Online trading: | |
| Denomination size: | £1.00 |
| Minimum initial investment: | £1.00 |
| ISIN: | XS0880578728 |
Values are quoted in the stock's local currency.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:00 -
23/05
08:00 23/05 |
Buy | 25000 | £87.95 | £21,987.50 |
|
13:56 -
22/05
13:56 22/05 |
n/a | 40 | £87.45 | £34.98 |
|
13:47 -
22/05
13:47 22/05 |
n/a | 11 | £86.06 | £9.47 |
|
12:05 -
22/05
12:05 22/05 |
n/a | 10 | £87.45 | £8.75 |
|
09:45 -
22/05
09:45 22/05 |
n/a | 150 | £87.00 | £130.50 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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.
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'.