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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:09:22 27-Feb-2017 105.20 35,000 36,820.00 Ordinary Trade - delayed publication
16:05:56 27-Feb-2017 104.45 9,800 10,236.10 Ordinary trade
15:47:45 27-Feb-2017 105.20 9,000 9,468.00 Ordinary Trade - delayed publication
08:43:00 27-Feb-2017 105.20 5,000 5,260.00 Ordinary Trade - delayed publication

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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
28-Feb-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)