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



Price (GBP) 103.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 103.25 on 24-May-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 28-May-2018 10:42:18 -  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
11:00:11  11-May-18 103.15 200 206.30 Off-book XLON
11:00:02  11-May-18 103.00 200 206.00 Off-book XLON
15:00:55  03-May-18 102.45 200 204.90 Off-book XLON
15:00:44  03-May-18 102.25 200 204.50 Off-book XLON
12:50:53  25-Apr-18 102.85 100 102.85 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 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
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
Prospectus File pdf  - 1326 KB
Final Terms File pdf  - 1580 KB
Information Booklet File pdf  - 843 KB

Trading Information
28-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520


 


TP ICAP 5.25% retail bond price (TPR1)