Swire Pacific Financing Ltd 4.5% 2023
$0.1
(0.09%)
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$0.1
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$0.1
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$106.80
$106.81
$107.05
3.8940%
$106.89
$106.79
$102.95
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$0.09 (0.09%) Previous:
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4.210%
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
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Fundamental data
| Issuer: | SWIRE PACIFIC MTN FINANCING LIMITED |
|---|---|
| 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 |
|---|
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'.