PAG1 PARAGON GROUP OF COMPANIES PLC 6.00% NTS 05/12/20
For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.For further information please contact us on lse-website@lseg.com
| Price (GBP) | 106.20 | Var % (+/-) | +0.00% ( 0.00) |
| High | 107.06 | Low | 105.42 |
| Volume | - | Last close | 106.20 on 23-Jun-2017 |
| Bid | 105.25 | Offer | 107.15 |
| Trading status | Market Close | Special conditions | NONE |
As at 25-Jun-2017 23:29:54 -
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.
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 2017 |
| 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
| 26-Jun-17 | |
|---|---|
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B7R2NY2 |
| ISIN number | XS0891023086 |