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PAG2 PARAGON BANKING GROUP PLC 6.125% STG DEN NTS 30/01/22



Price (GBP) 107.08 Var % (+/-) +0.00% ( 0.00)
High 107.66 Low 106.49
Volume - Last close 107.08 on 20-Apr-2018
Bid 106.00 Offer 108.15
Trading status Market Close Special conditions NONE
As at 23-Apr-2018 06:29:40 -  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
10:59:16  17-Apr-18 106.20 77 81.77 Off-book XLON
10:59:10  17-Apr-18 105.90 78 82.60 Off-book XLON
13:43:52  12-Apr-18 106.06 186 197.27 Off-book XLON
13:43:44  12-Apr-18 105.90 187 198.03 Off-book XLON
13:21:49  05-Apr-18 106.15 200 212.30 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 24 Jan 2014
Maturity Date 30 Jan 2022
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Dec 2017
Redemption Date 30 Jan 2022
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

Documents
Title
Prospectus File pdf  - 1018 KB
Information Booklet File pdf  - 1035 KB
Final Terms File pdf  - 221 KB
Prospectus Update File pdf  - 57 KB

Trading Information
23-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270


 


PARGN 6.125% retail bond price (PAG2)