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IC55 ICAP PLC STG 5.50% GTD NTS 31/07/18



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
14:25:08 04-Aug-2015 105.95 2,000 2,119.00 Ordinary trade
11:17:00 04-Aug-2015 105.25 15,000 15,787.50 Ordinary trade
10:53:07 04-Aug-2015 105.28 11,000 11,580.25 Ordinary trade

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Bond factsheet

Company

Documents
Title
Final Terms File pdf  - 254 KB
Prospectus File pdf  - 702 KB

Trading Information
05-Aug-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ICAP 5.50% retail bond - prices and trades