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



Price (GBP) 108.00 Var % (+/-) +0.00% ( 0.00)
High 108.35 Low 108.00
Volume 40,000 Last close 108.00 on 03-Aug-2015
Bid 107.25 Offer 108.75
Trading status Market Close Special conditions NONE
As at 03-Aug-2015 22:13:36 -  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
11:28:16 108.40 40,000 43,360.00 O
15:27:54  31-Jul-15 108.40 2,200 2,384.80 O
12:53:06  30-Jul-15 108.45 5,000 5,422.50 O
12:55:43  29-Jul-15 107.35 13,000 13,955.50 LC
12:55:43  29-Jul-15 107.35 13,000 13,955.50 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 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
03-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6VQXS7
ISIN number XS0716336325


 


INT.CAP.GRP retail bond - price