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



Price (GBP) 95.92 Var % (+/-) -0.90% (Down -0.88)
High 97.74 Low 95.44
Volume 118,800 Last close 95.92 on 27-May-2016
Bid 94.50 Offer 97.35
Trading status End of Post Close Special conditions NONE
As at 31-May-2016 00:56:45 -  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
15:42:32  27-May-16 95.00 5,000 4,750.00 C
15:30:02  27-May-16 96.40 4,000 3,856.00 O
13:42:40  27-May-16 95.00 5,000 4,750.00 O
13:42:26  27-May-16 94.50 5,000 4,725.00 O
13:22:55  27-May-16 97.20 2,000 1,944.00 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
31-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9SL9X3
ISIN number XS0919406800


 


INTER.PERS.20 retail bond price (IPF1)