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PAG1 PARAGON GROUP OF COMPANIES PLC 6.00% NTS 05/12/20



Price (GBP) 102.08 Var % (+/-) +0.07% (Up +0.08)
High 102.42 Low 101.84
Volume 94,900 Last close 102.08 on 22-Jul-2016
Bid 100.35 Offer 103.80
Trading status Market Close Special conditions NONE
As at 24-Jul-2016 01:51:42 -  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
15:42:49  22-Jul-16 103.65 18,800 19,486.20 OK
15:13:23  22-Jul-16 103.65 28,200 29,229.30 OK
15:08:47  22-Jul-16 103.65 2,000 2,073.00 OK
11:45:32  22-Jul-16 103.70 21,000 21,777.00 O
10:46:18  22-Jul-16 102.10 16,000 16,336.00 O
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 Sep 2016
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
23-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7R2NY2
ISIN number XS0891023086


 


PARAGON GP20 retail bond price (PAG1)