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

Summary Interactive chart Prices and trades Technical analysis News analysis

Price (GBP)	106.25	Var % (+/-)	+0.00% ( 0.00)
High	106.93	Low	106.25
Volume	-	Last close	106.25 on 22-Jun-2018
Bid	104.95	Offer	107.55
Trading status	Regular Trading	Special conditions	NONE

As at 25-Jun-2018 12:17:34 - All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades

REFRESH

Time/Date	Price	Volume	Trade Value*	Type	MIC Code
11:45:23 03-May-18	105.70	30	31.71	Off-book	XLON
11:45:13 03-May-18	104.70	31	32.46	Off-book	XLON
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

* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 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	-
Trading Hours	Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle	T+2

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Bond factsheet

Documents

Title
Information Booklet	File pdf - 1264 KB
Final Terms	File pdf - 427 KB
Prospectus	File pdf - 1175 KB

Security Information

25-Jun-18
Trading segment	UKCP
Market identifier code (MIC)	XLON
Exchange market size	25,000
SEDOL	B7R2NY2
ISIN	XS0891023086

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

PARAGON GP20 retail bond price (PAG1)