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



Price (GBP) 107.40 Var % (+/-) +0.00% ( 0.00)
High 107.80 Low 107.35
Volume - Last close 107.40 on 19-Jun-2018
Bid 106.45 Offer 108.35
Trading status Regular Trading Special conditions NONE
As at 20-Jun-2018 15:44:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:02:54  03-May-18 107.10 140 149.94 Off-book XLON
15:02:38  03-May-18 106.85 140 149.59 Off-book XLON
08:52:03  06-Apr-18 108.20 140 151.48 Off-book XLON
08:51:55  06-Apr-18 108.00 140 151.20 Off-book XLON
10:29:53  31-Jan-18 107.93 100 107.93 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2018
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 -
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

Security Information
20-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B8BFSR2
ISIN XS0818634668


 


INT.CAP.GRP20 retail bond price (ICG2)