The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 106.28 Var % (+/-) +0.26% (Up +0.28)
High 106.28 Low 105.90
Volume 10,000 Last close 106.28 on 27-May-2016
Bid 105.75 Offer 106.80
Trading status End of Post Close Special conditions NONE
As at 30-May-2016 17:18:13 -  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
09:10:27  27-May-16 105.28 10,000 10,528.00 OK
15:00:43  24-May-16 105.65 10,000 10,565.00 OK
11:28:09  24-May-16 105.26 12,000 12,631.68 O
11:08:09  24-May-16 105.26 10,000 10,526.40 O
10:12:32  24-May-16 105.26 2,700 2,842.13 O
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 Jun 2016
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
30-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6VQXS7
ISIN number XS0716336325


 


INT.CAP.GRP retail bond price (ICG7)