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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 Post-Close

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Trades
Time/Date Price Volume Trade Value Type
15:08:02 29-Apr-2016 104.75 25,000 26,187.50 Cancelled
14:19:28 29-Apr-2016 105.00 25,000 26,250.00 Automatic Trade
14:19:19 29-Apr-2016 104.95 25,000 26,237.50 Ordinary Trade - delayed publication
12:19:15 29-Apr-2016 104.75 27,000 28,282.50 Ordinary trade
12:19:15 29-Apr-2016 104.75 25,000 26,187.50 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.



Company

Company Information
Updated Monthly
Company address 2 Broadgate, London, EC2M 7UR, United Kingdom
Company website http://www.icap.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 24 Jul 2012
Trading service Order book for Retail Bonds
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Apr-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872


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ICAP 5.50% share prices and trades (IC55)