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PAG1 PARAGON GROUP OF COMPANIES PLC 6.00% NTS 05/12/20



Price High Low Volume Last close +/- Var %
104.85 105.00 104.85 10,000 104.85 on 27-Aug-2014 0.00 +0.00%

Bid
104.05
 
Offer
105.65
 
Trading status
Market Close
 
Special conditions
NONE
As at 27-Aug-2014 22:08:43 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
27-Aug-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7R2NY2
ISIN number XS0891023086



Last 5 trades
Time/Date Price Volume Trade value Type
13:16:40 104.36 10,000 10,436.00 OK
11:11:43  26-Aug-14 104.36 6,000 6,261.30 OK
12:04:24  22-Aug-14 104.33 25,000 26,082.50 O
12:00:49  22-Aug-14 104.32 15,000 15,648.00 O
09:23:19  22-Aug-14 105.33 2,500 2,633.25 O

Bond Information
Issue Date 25 Feb 2013
Maturity Date 05 Dec 2020
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 05 Sep 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 05 Dec 2020
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
Information Booklet File pdf  - 1264 KB
Final Terms File pdf  - 427 KB
Prospectus File pdf  - 1175 KB

 


PARAGON GP20 retail bond - price

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