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



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
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
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
Bond factsheet

Company

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


 


PARAGON GP20 retail bond price (PAG1)