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TPR1 TP ICAP PLC 5.25% NTS 11/06/19

For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBP) 104.90 Var % (+/-) +0.00% ( 0.00)
High 105.25 Low 104.55
Volume - Last close 104.90 on 23-Jun-2017
Bid 104.10 Offer 105.70
Trading status Market Close Special conditions NONE
As at 24-Jun-2017 21:45:02 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 11 Dec 2012
Maturity Date 11 Jun 2019
Coupon Value +5.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 Dec 2017
Redemption Date 11 Jun 2019
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Prospectus File pdf  - 1326 KB
Final Terms File pdf  - 1580 KB
Information Booklet File pdf  - 843 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
ISIN number XS0859261520


TP ICAP 5.25% retail bond price (TPR1)