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



Price (GBP) 103.60 Var % (+/-) -0.22% (Down -0.22)
High 103.82 Low 103.60
Volume 50,000 Last close 103.60 on 31-Jul-2015
Bid 102.45 Offer 104.75
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 23:17:26 -  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
12:24:25  31-Jul-15 102.60 20,000 20,520.00 O
12:24:12  31-Jul-15 102.45 20,000 20,490.00 O
12:06:42  31-Jul-15 103.50 10,000 10,350.00 O
14:33:29  30-Jul-15 103.76 2,500 2,594.00 OK
08:02:41  30-Jul-15 104.13 30,000 31,239.00 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 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
01-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270


 


PARGN 6.125% retail bond - price