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ICG2 INTERMEDIATE CAPITAL GROUP PLC 6.25% STG GTD NTS 19/09/20




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Price (GBP) 108.92 Var % (+/-) +0.00% ( 0.00)
High 109.39 Low 108.46
Volume - Last close 108.92 on 23-Jun-2017
Bid 107.85 Offer 110.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2017 18:14:15 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Bond Information
Issue Date 20 Sep 2012
Maturity Date 19 Sep 2020
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 19 Jun 2017
Redemption Date 19 Sep 2020
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  - 356 KB
Prospectus File pdf  - 903 KB

Trading Information
23-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8BFSR2
ISIN number XS0818634668


 


INT.CAP.GRP20 retail bond price (ICG2)