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



Price (GBP) 101.85 Var % (+/-) -0.29% (Down -0.30)
High 102.65 Low 101.85
Volume 96,700 Last close 101.85 on 11-Feb-2016
Bid 101.10 Offer 102.60
Trading status Market Close Special conditions NONE
As at 12-Feb-2016 01:31:56 -  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
15:25:24  11-Feb-16 101.60 41,000 41,656.00 C
15:19:21  11-Feb-16 101.85 14,100 14,360.85 O
14:59:40  11-Feb-16 102.00 10,000 10,200.00 OK
14:50:09  11-Feb-16 101.60 41,000 41,656.00 C
14:37:48  11-Feb-16 101.10 10,000 10,110.00 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 Mar 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
12-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8BFSR2
ISIN number XS0818634668


 


INT.CAP.GRP20 retail bond price (ICG2)