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IC55  ICAP PLC  STG 5.50% GTD NTS 31/07/18
ICAP 5.50%  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
107.05 0.00 +0.00% 66,000 107.05 on 20-May-2013

Bid Offer Trading status
106.65 107.45 Market Close
High Low Special conditions
109.54 107.05 NONE
As at 20-May-2013 18:44:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-May-2013
Country of share register US
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
13:09:58 107.20 60,000 64,320.00 O
10:54:34 106.70 6,000 6,402.00 O
15:24:39  17-May-13 107.20 450,000 482,400.00 O
14:39:23  17-May-13 106.75 50,000 53,373.00 O
13:55:40  17-May-13 107.05 7,400 7,921.70 OK


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

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 Jul 2013
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


ICAP 5.50% price

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