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IPF1 INTERNATIONAL PERSONAL FINANCE PLC 6.125% NTS 08/05/20



Price (GBP) 98.42 Var % (+/-) +0.00% ( 0.00)
High 98.82 Low 98.25
Volume - Last close 98.42 on 16-Jan-2018
Bid 97.10 Offer 99.75
Trading status Regular Trading Special conditions NONE
As at 17-Jan-2018 08:53:01 -  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
09:11:01  10-Jan-18 97.75 6,000 5,865.00 AT XLON
11:37:57  29-Dec-17 98.20 5,100 5,008.20 Off-book XLON
11:36:29  29-Dec-17 97.35 6,000 5,841.00 Off-book XLON
15:35:45  28-Dec-17 98.20 2,500 2,455.00 Off-book XLON
10:30:13  28-Dec-17 98.21 3,600 3,535.49 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 08 May 2013
Maturity Date 08 May 2020
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 08 Nov 2017
Redemption Date 08 May 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
Final Terms File pdf  - 339 KB
Prospectus Update File pdf  - 137 KB
Prospectus File pdf  - 1562 KB
Information Booklet File pdf  - 581 KB

Trading Information
17-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9SL9X3
ISIN number XS0919406800


 


INTER.PERS.20 retail bond price (IPF1)