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



Price (GBP) 108.75 Var % (+/-) +0.00% ( 0.00)
High 108.75 Low 108.75
Volume 20,000 Last close 108.75 on 23-Aug-2016
Bid 107.75 Offer 109.75
Trading status Regular Trading Special conditions NONE
As at 24-Aug-2016 11:04:33 -  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
09:59:38 107.95 20,000 21,590.00 O
14:32:55  23-Aug-16 109.00 38,400 41,856.00 OK
08:16:26  23-Aug-16 107.80 6,600 7,114.80 OK
11:33:12  22-Aug-16 109.00 4,000 4,360.00 O
11:12:39  22-Aug-16 108.85 8,000 8,708.00 O
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 Sep 2016
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
24-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8BFSR2
ISIN number XS0818634668


 


INT.CAP.GRP20 retail bond price (ICG2)