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



Price (GBP) 106.30 Var % (+/-) +0.00% ( 0.00)
High 106.85 Low 106.30
Volume 5,700 Last close 106.30 on 21-Oct-2017
Bid 105.15 Offer 107.45
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2017 12:40:43 -  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
09:01:22 106.85 5,700 6,090.45 OK
15:59:13  20-Oct-17 106.85 3,000 3,205.50 OK
15:10:28  20-Oct-17 105.95 12,200 12,925.90 OK
10:48:01  20-Oct-17 106.85 4,700 5,021.95 OK
08:59:23  20-Oct-17 105.95 6,000 6,357.00 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 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-Oct-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270


 


PARGN 6.125% retail bond price (PAG2)