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



Price (GBP) 97.12 Var % (+/-) -0.38% (Down -0.38)
High 98.55 Low 97.12
Volume 98,200 Last close 97.12 on 09-Feb-2016
Bid 96.25 Offer 98.00
Trading status Market Close Special conditions NONE
As at 10-Feb-2016 05:03:04 -  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
14:05:12  09-Feb-16 96.45 10,000 9,645.00 O
13:32:01  09-Feb-16 96.45 10,000 9,645.00 O
10:22:45  09-Feb-16 96.83 21,000 20,333.67 O
09:32:53  09-Feb-16 97.45 2,000 1,949.00 O
09:20:40  09-Feb-16 97.08 10,000 9,708.00 O
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 Jul 2016
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
10-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270


 


PARGN 6.125% retail bond price (PAG2)