PAG1 PARAGON GROUP OF COMPANIES PLC 6.00% NTS 05/12/20
| Price (GBP) | 104.10 | Var % (+/-) |
+0.02%
(
+0.02)
|
| High | 104.52 | Low | 104.08 |
| Volume | 400 | Last close | 104.08 on 26-Sep-2016 |
| Bid | 102.35 | Offer | 105.85 |
| Trading status | Regular Trading | Special conditions | NONE |
As at 27-Sep-2016 08:01:26 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 08:00:39 | 105.85 | 400 | 423.40 | OK |
| 15:43:04 26-Sep-16 | 105.80 | 4,000 | 4,232.00 | O |
| 11:00:02 26-Sep-16 | 105.80 | 10,000 | 10,579.90 | OK |
| 10:49:00 26-Sep-16 | 105.80 | 9,400 | 9,945.11 | OK |
| 10:47:04 26-Sep-16 | 104.43 | 25,000 | 26,107.50 | 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 |
Documents
| Title | |
|---|---|
| Information Booklet |
File pdf
- 1264 KB
|
| Final Terms |
File pdf
- 427 KB
|
| Prospectus |
File pdf
- 1175 KB
|
Trading Information
| 27-Sep-16 | |
|---|---|
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B7R2NY2 |
| ISIN number | XS0891023086 |