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



Price (GBP) 102.62 Var % (+/-) +0.00% ( 0.00)
High 103.22 Low 102.62
Volume - Last close 102.62 on 23-May-2018
Bid 101.55 Offer 103.70
Trading status Regular Trading Special conditions NONE
As at 24-May-2018 11:03:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:28:12  08-Feb-18 102.75 25,000 25,687.50 AT XLON
13:27:31  08-Feb-18 102.85 25,000 25,712.50 AT XLON
15:53:57  02-Feb-18 104.00 9,500 9,880.00 AT XLON
09:42:41  29-Dec-17 103.40 20,000 20,680.00 Off-book XLON
09:41:55  29-Dec-17 104.48 300 313.44 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2017
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
24-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B6VQXS7
ISIN number XS0716336325


 


INT.CAP.GRP retail bond price (ICG7)