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IC55 ICAP PLC STG 5.50% GTD NTS 31/07/18



Price High Low Volume Last close +/- Var %
107.15 - - - 107.15 on 28-Aug-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
No Active Session
 
Special conditions
NONE
As at 30-Aug-2014 01:22:22 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
29-Aug-2014
Country of share register US
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872



Last 5 trades
Time/Date Price Volume Trade value Type
15:42:45  29-Aug-14 107.10 4,200 4,498.20 OK
13:22:31  29-Aug-14 107.10 30,000 32,130.00 OK
12:43:03  29-Aug-14 106.91 7,000 7,483.70 O
11:47:51  29-Aug-14 107.00 22,600 24,182.00 O
10:50:54  29-Aug-14 106.97 21,000 22,463.70 O

Bond Information
Issue Date 24 Jul 2012
Maturity Date 31 Jul 2018
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 31 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 31 Jul 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+3

Documents
Title
Final Terms File pdf  - 254 KB
Prospectus File pdf  - 702 KB

 


ICAP 5.50% retail bond - price

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