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IC55 ICAP PLC STG 5.50% GTD NTS 31/07/18



Price (GBP) 104.18 Var % (+/-) +0.00% ( 0.00)
High 105.12 Low 103.26
Volume 34,100 Last close 104.18 on 21-Apr-2017
Bid 104.00 Offer 104.35
Trading status Market Close Special conditions NONE
As at 23-Apr-2017 16:50:05 -  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
10:40:56  21-Apr-17 104.10 4,000 4,164.00 O
10:14:23  21-Apr-17 104.03 25,100 26,111.53 O
09:50:53  21-Apr-17 104.24 5,000 5,211.85 O
14:45:43  20-Apr-17 104.24 4,900 5,107.61 O
14:45:23  20-Apr-17 104.24 4,900 5,107.61 O
Bond Information
Issue Date 24 Jul 2012
Maturity Date 31 Jul 2018
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Dec 2016
Redemption Date 31 Jul 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
Final Terms File pdf  - 254 KB
Prospectus File pdf  - 702 KB

Trading Information
23-Apr-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872


 


ICAP 5.50% retail bond price (IC55)