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



Price (GBP) 102.08 Var % (+/-) +0.10% (Up +0.10)
High 102.18 Low 101.88
Volume 132,000 Last close 102.08 on 04-Sep-2015
Bid 100.70 Offer 103.45
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 17:08:38 -  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
15:26:28  04-Sep-15 101.61 15,300 15,545.95 C
15:24:28  04-Sep-15 101.61 15,300 15,545.95 O
15:24:28  04-Sep-15 101.61 15,300 15,545.95 O
15:17:33  04-Sep-15 101.40 12,000 12,168.00 C
13:45:34  04-Sep-15 101.50 10,000 10,150.00 OK
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 2015
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
05-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270


 


PARGN 6.125% retail bond - price