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PAG1 PARAGON BANKING GROUP PLC 6.00% NTS 05/12/20




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 105.30 Var % (+/-) +0.00% ( 0.00)
High 105.79 Low 104.95
Volume - Last close 105.30 on 11-Dec-2017
Bid 104.35 Offer 106.25
Trading status Regular Trading Special conditions NONE
As at 12-Dec-2017 10:18:36 -  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
16:21:58  11-Dec-17 106.04 27,800 29,479.40 Off-book
13:36:39  11-Dec-17 105.20 12,000 12,624.00 Off-book
13:14:34  11-Dec-17 106.04 6,000 6,362.46 Off-book
16:23:28  08-Dec-17 106.04 4,000 4,241.64 Off-book
12:51:45  08-Dec-17 105.06 9,000 9,455.40 Off-book
Bond Information
Issue Date 25 Feb 2013
Maturity Date 05 Dec 2020
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 05 Mar 2018
Redemption Date 05 Dec 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
Information Booklet File pdf  - 1264 KB
Final Terms File pdf  - 427 KB
Prospectus File pdf  - 1175 KB

Trading Information
12-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7R2NY2
ISIN number XS0891023086


 


PARAGON GP20 retail bond price (PAG1)