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

Price (GBP) 103.38 Var % (+/-) +0.00% ( 0.00)
High 103.76 Low 102.99
Volume - Last close 103.38 on 23-Mar-2018
Bid 102.65 Offer 104.10
Trading status Post-Close Special conditions NONE
As at 23-Mar-2018 16:37:53 -  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
09:59:20  08-Jan-18 104.27 86 89.67 Off-book XLON
10:10:52  29-Dec-17 104.60 10,000 10,460.00 Off-book XLON
10:03:14  29-Dec-17 104.60 5,000 5,230.00 Off-book XLON
08:49:27  29-Dec-17 104.33 19,100 19,927.03 Off-book XLON
10:10:04  28-Dec-17 104.33 1,000 1,043.30 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
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)