Lewis (John) (45CR) 6.125% 2025

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£110.50
n/a
£120.64
5.0360%
£110.50
n/a
£1.15
n/a
£0.50 (0.45%) Previous:
£0.50
n/a
GBP
5.543%
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
There are no documents available for this stock.
Fundamental data
Issuer: | JOHN LEWIS PLC |
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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 |
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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'.