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



Price (GBP) 104.00 Var % (+/-) +0.00% ( 0.00)
High 104.25 Low 104.00
Volume 117,600 Last close 104.00 on 02-Jul-2015
Bid 102.50 Offer 105.50
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 22:32:38 -  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
16:03:37 102.53 25,000 25,632.50 O
12:37:18 102.55 31,000 31,790.50 O
12:30:16 103.02 44,000 45,328.80 O
12:27:07 103.67 3,100 3,213.77 O
12:16:55 103.67 6,500 6,738.55 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 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
02-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270


 


PARGN 6.125% retail bond - price