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



Price (GBP) 101.55 Var % (+/-) -0.56% (Down -0.57)
High 102.30 Low 101.35
Volume 98,700 Last close 101.55 on 04-Sep-2015
Bid 101.00 Offer 102.10
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 15:23:10 -  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
15:38:59  04-Sep-15 101.66 8,000 8,132.48 O
13:08:46  04-Sep-15 100.98 2,000 2,019.50 O
11:30:55  04-Sep-15 101.10 50,000 50,550.00 AT
11:03:13  04-Sep-15 102.60 4,700 4,822.31 O
10:20:03  04-Sep-15 100.75 5,000 5,037.50 OK
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 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
05-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7R2NY2
ISIN number XS0891023086


 


PARAGON GP20 retail bond - price