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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
15:38:59 22-Jul-2016 107.10 3,000 3,213.00 Ordinary trade
10:45:33 22-Jul-2016 107.10 25,000 26,775.00 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Company

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

Trading Information
23-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872



ICAP 5.50% retail bond prices and trades (IC55)