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ICG7 INTERMEDIATE CAPITAL GROUP PLC 7.00% STER FR NTS 21/12/2018



Price High Low Volume Last close +/- Var %
107.62 108.19 107.62 26,800 107.62 on 19-Dec-2014 0.00 +0.00%

Bid
106.75
 
Offer
108.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Dec-2014 11:24:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6VQXS7
ISIN number XS0716336325



Last 5 trades
Time/Date Price Volume Trade value Type
14:22:00  19-Dec-14 107.30 23,000 24,679.00 O
13:55:01  19-Dec-14 107.33 3,800 4,078.44 O
14:55:46  18-Dec-14 107.45 3,300 3,545.85 O
08:37:17  18-Dec-14 106.75 10,000 10,675.00 O
14:54:52  17-Dec-14 107.62 3,700 3,981.94 O

Bond Information
Issue Date 19 Dec 2011
Maturity Date 21 Dec 2018
Coupon Value +7.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 21 Jun 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 21 Dec 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2

Documents
Title
Summary Sheet File pdf  - 159 KB
Prospectus File pdf  - 1529 KB

 


INT.CAP.GRP retail bond - price

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