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TPR1 TP ICAP PLC 5.25% NTS 11/06/19



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

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Trades
Time/Date Price Volume Trade Value Type
16:16:23 24-Jan-2017 103.55 30,000 31,065.00 Ordinary Trade - delayed publication
14:26:25 24-Jan-2017 103.50 10,000 10,350.20 Ordinary trade
13:52:32 24-Jan-2017 103.50 15,000 15,525.15 Ordinary trade
12:07:22 24-Jan-2017 104.30 23,000 23,989.00 Ordinary trade
10:23:30 24-Jan-2017 104.35 5,000 5,217.40 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
Prospectus File pdf  - 1326 KB
Final Terms File pdf  - 1580 KB
Information Booklet File pdf  - 843 KB

Trading Information
24-Jan-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520



TP ICAP 5.25% retail bond prices and trades (TPR1)