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PAG2 PARAGON GROUP OF COMPANIES PLC 6.125% STG DEN NTS 30/01/22



Price High Low Volume Last close +/- Var %
103.60 103.72 103.60 134,900 103.60 on 23-Jul-2014 Down-0.10 -0.10%

Bid
102.85
 
Offer
104.35
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Jul-2014 19:00:40 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270



Last 5 trades
Time/Date Price Volume Trade value Type
15:49:53 103.95 5,000 5,197.50 OK
14:02:27 103.70 40,000 41,480.00 O
13:40:36 102.85 7,000 7,199.50 O
12:18:43 103.74 6,500 6,742.78 O
11:59:37 102.85 2,000 2,057.00 O

Bond Information
Issue Date 24 Jan 2014
Maturity Date 30 Jan 2022
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Jul 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 30 Jan 2022
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
Prospectus File pdf  - 1018 KB
Information Booklet File pdf  - 1035 KB
Final Terms File pdf  - 221 KB
Prospectus Update File pdf  - 57 KB

 


PARGN 6.125% retail bond - price

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