PAG1 PARAGON BANKING GROUP PLC 6.00% NTS 05/12/20
Price (GBP) | 106.00 | Var % (+/-) | +0.00% ( 0.00) |
High | 106.60 | Low | 105.65 |
Volume | - | Last close | 106.00 on 26-Apr-2018 |
Bid | 104.70 | Offer | 107.30 |
Trading status | Market Close | Special conditions | NONE |
Prices displayed do not include any accrued interest payable.
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
14:41:36 17-Apr-18 | 105.40 | 50 | 52.70 | Off-book | XLON | ||
14:41:27 17-Apr-18 | 104.70 | 50 | 52.35 | Off-book | XLON | ||
10:59:29 29-Dec-17 | 106.10 | 10,000 | 10,610.00 | Off-book | XLON | ||
12:14:50 27-Dec-17 | 105.35 | 18,500 | 19,489.75 | Off-book | XLON | ||
08:14:54 27-Dec-17 | 105.34 | 6,100 | 6,425.62 | Off-book | XLON |
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 |

Title | |
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Information Booklet |
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Final Terms |
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Prospectus |
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26-Apr-18 | |
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Segment | UKCP |
MiFID Status | - |
Exchange market size | 25,000 |
SEDOL | B7R2NY2 |
ISIN number | XS0891023086 |