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



Price (GBP) 104.78 Var % (+/-) +0.00% ( 0.00)
High 105.26 Low 104.75
Volume 31,600 Last close 104.78 on 02-Sep-2015
Bid 103.80 Offer 105.75
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 00:49:08 -  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
10:26:42  02-Sep-15 104.94 3,600 3,777.84 OK
10:23:28  02-Sep-15 104.00 20,000 20,800.00 AT
09:14:25  02-Sep-15 104.00 8,000 8,320.00 OK
14:31:32  01-Sep-15 103.81 2,700 2,802.87 OK
16:13:41  28-Aug-15 104.00 100,000 104,000.00 OK
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 2015
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
02-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8BFSR2
ISIN number XS0818634668


 


INT.CAP.GRP20 retail bond - price