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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
15:08:39 22-Jul-2016 103.25 30,000 30,975.00 Ordinary trade
14:27:58 22-Jul-2016 102.00 5,000 5,100.00 Ordinary Trade - delayed publication
13:55:36 22-Jul-2016 102.00 4,000 4,080.00 Ordinary Trade - delayed publication
13:51:20 22-Jul-2016 103.50 12,300 12,730.50 Ordinary Trade - delayed publication
13:06:57 22-Jul-2016 103.65 4,600 4,767.90 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


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
23-Jul-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)