The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IPF1 INTERNATIONAL PERSONAL FINANCE PLC 6.125% NTS 08/05/20



Price (GBP) 100.50 Var % (+/-) +0.00% ( 0.00)
High 101.13 Low 99.87
Volume - Last close 100.50 on 24-Apr-2019
Bid 99.45 Offer 101.55
Trading status Market Close Special conditions NONE
As at 25-Apr-2019 03:42:48 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:04:12 10-Apr-2019 100.25 GBP 4,700 4,711.75 Off-book N XLON
13:03:01 10-Apr-2019 99.25 GBP 9,700 9,627.25 Off-book N XLON
15:15:33 08-Apr-2019 99.55 GBP 9,700 9,656.35 Off-book N XLON
15:14:32 08-Apr-2019 99.25 GBP 9,800 9,726.50 Off-book N XLON
14:51:32 27-Mar-2019 100.30 GBP 3,900 3,911.70 Off-book N ILQD ILQD XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 08 May 2013
Maturity Date 08 May 2020
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 08 Nov 2018
Redemption Date 08 May 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Company

Documents
Title
Final Terms File pdf  - 339 KB
Prospectus Update File pdf  - 137 KB
Prospectus File pdf  - 1562 KB
Information Booklet File pdf  - 581 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B9SL9X3
ISIN XS0919406800
*The market capitalisation of the security reflects data from previous trading day.

 


INTER.PERS.20 retail bond price (IPF1)