Swire Pacific Financing Ltd 4.5% 2023

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$106.04
$106.33
$108.26
3.4820%
$106.18
$105.97
$102.95
4.238%
$0.05 (0.05%) Previous:
$0.05
n/a
USD
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Important Documents
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Fundamental data
Issuer: | SWIRE PACIFIC MTN FINANCING LIMITED |
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Parent company: | JOHN SWIRE & SONS LTD |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 4.5000% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Bi-annually |
Redemption date: | 9 October 2023 |
Issue date: | 9 October 2013 |
Issue price: | 99.40p |
Issue size: | £700.0M |
Online trading: | |
Denomination size: | £1000.00 |
Minimum initial investment: | £200000.00 |
ISIN: | XS0979067427 |
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'.