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




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Price (GBP) 104.25 Var % (+/-) +0.00% ( 0.00)
High 105.55 Low 103.05
Volume - Last close 104.25 on 23-Jun-2017
Bid 103.35 Offer 105.15
Trading status Market Close Special conditions NONE
As at 24-Jun-2017 07:42:33 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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
24-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872


 


ICAP 5.50% retail bond price (IC55)