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



Price (GBP) 104.25 Var % (+/-) -0.48% (Down -0.50)
High 105.00 Low 104.25
Volume 20,000 Last close 104.25 on 03-May-2016
Bid 103.50 Offer 105.00
Trading status Market Close Special conditions NONE
As at 03-May-2016 23:25:13 -  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
14:43:27  03-May-16 105.00 20,000 21,000.00 AT
14:19:28  29-Apr-16 105.00 25,000 26,250.00 AT
14:19:19  29-Apr-16 104.95 25,000 26,237.50 OK
12:19:15  29-Apr-16 104.75 27,000 28,282.50 O
12:16:57  29-Apr-16 105.20 30,000 31,560.00 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
04-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872



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ICAP 5.50% retail bond price (IC55)