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



Price (GBP) 100.12 Var % (+/-) +0.25% (Up +0.25)
High 100.18 Low 99.88
Volume 40,300 Last close 99.88 on 22-Jul-2016
Bid 98.25 Offer 102.00
Trading status Regular Trading Special conditions NONE
As at 25-Jul-2016 14:49:12 -  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
12:20:42 101.75 28,000 28,490.00 O
12:04:48 100.95 5,800 5,855.10 OK
12:00:54 100.95 5,000 5,047.50 OK
11:25:33 100.95 1,500 1,514.25 OK
15:42:07  22-Jul-16 100.95 2,000 2,019.00 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 2016
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
25-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9SL9X3
ISIN number XS0919406800


 


INTER.PERS.20 retail bond price (IPF1)