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



Price (GBP) 104.10 Var % (+/-) +0.02% (Up +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.


Last 5 trades
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
Bond factsheet

Company

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


 


PARAGON GP20 retail bond price (PAG1)