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



Price (GBP) 99.04 Var % (+/-) +0.00% ( 0.00)
High 99.04 Low 98.66
Volume - Last close 99.04 on 04-Aug-2015
Bid 97.49 Offer 100.60
Trading status Regular Trading Special conditions NONE
As at 05-Aug-2015 09:29:59 -  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
15:00:42  04-Aug-15 98.17 25,000 24,543.55 O
15:36:05  03-Aug-15 98.20 8,000 7,856.00 OK
15:29:54  03-Aug-15 100.00 19,700 19,700.00 OK
15:25:21  03-Aug-15 98.17 5,000 4,908.71 O
14:49:31  03-Aug-15 99.25 10,000 9,925.00 OK
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 2015
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
05-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9SL9X3
ISIN number XS0919406800


 


INTER.PERS.20 retail bond - price