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



Price (GBP) 105.82 Var % (+/-) +0.00% ( 0.00)
High 106.15 Low 105.82
Volume 18,000 Last close 105.82 on 28-Sep-2016
Bid 105.15 Offer 106.50
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 05:55:35 -  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
16:15:19  28-Sep-16 105.15 14,000 14,721.00 O
09:53:34  28-Sep-16 105.15 4,000 4,206.00 O
16:01:33  27-Sep-16 105.22 30,000 31,566.00 O
12:37:39  27-Sep-16 105.22 5,000 5,261.00 O
15:30:42  26-Sep-16 105.22 3,500 3,682.70 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 Jun 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
29-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872


 


ICAP 5.50% retail bond price (IC55)