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ICG7 INTERMEDIATE CAPITAL GROUP PLC 7.00% STER FR NTS 21/12/2018



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:17:24 04-Sep-2015 107.06 11,500 12,311.90 Cancelled
14:11:27 04-Sep-2015 107.05 5,300 5,673.65 Ordinary trade
08:20:51 04-Sep-2015 107.06 11,500 12,311.90 Ordinary Trade - delayed publication
08:20:51 04-Sep-2015 107.06 11,500 12,311.90 Ordinary Trade - delayed publication

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Bond factsheet

Company

Documents
Title
Summary Sheet File pdf  - 159 KB
Prospectus File pdf  - 1529 KB

Trading Information
05-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6VQXS7
ISIN number XS0716336325



INT.CAP.GRP retail bond - prices and trades