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PAG2 PARAGON GROUP OF COMPANIES PLC 6.125% STG DEN NTS 30/01/22



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
15:17:46 12-Feb-2016 94.50 52,000 49,140.00 Ordinary trade
13:00:48 12-Feb-2016 95.10 10,000 9,510.00 Ordinary trade
12:55:23 12-Feb-2016 94.55 3,000 2,836.50 Ordinary Trade - delayed publication
12:13:29 12-Feb-2016 95.10 2,200 2,092.20 Ordinary Trade - delayed publication
11:54:59 12-Feb-2016 95.58 2,100 2,007.08 Cancelled

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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


Documents
Title
Prospectus File pdf  - 1018 KB
Information Booklet File pdf  - 1035 KB
Final Terms File pdf  - 221 KB
Prospectus Update File pdf  - 57 KB

Trading Information
12-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BJ38QB6
ISIN number XS1018830270



PARGN 6.125% retail bond prices and trades (PAG2)