Lewis (John) (45CR) 6.125% 2025
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£120.64
4.8950%
£111.75
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£1.15
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£0.25 (0.22%) Previous:
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5.481%
Performance
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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
There are no documents available for this stock.
Fundamental data
| Issuer: | JOHN LEWIS PLC |
|---|---|
| Parent company: | JOHN LEWIS PARTNERSHIP TRUST LTD |
| Structure: | Equity/Preference |
| Coupon (%): | 6.1250% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Annually |
| Redemption date: | 21 January 2025 |
| Issue date: | 21 July 2010 |
| Issue price: | 99.06p |
| Issue size: | £300.0M |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £50000.00 |
| ISIN: | XS0527985583 |
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.
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'.