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



Price (GBP) 107.88 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 107.88 on 28-Aug-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 01-Sep-2015 07:10:27 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
16:09:09  28-Aug-15 107.25 8,000 8,580.00 OK
11:11:25  28-Aug-15 107.25 20,000 21,450.00 OK
08:32:15  27-Aug-15 107.15 8,000 8,572.00 OK
14:53:00  26-Aug-15 107.88 4,600 4,962.25 O
13:13:42  25-Aug-15 108.65 18,500 20,100.25 OK
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 Dec 2015
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
Bond factsheet


Company

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

Trading Information
01-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6VQXS7
ISIN number XS0716336325


 


INT.CAP.GRP retail bond - price