Price (GBP)
- -% (-)
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.09.31
As at 21.09.21 09:16:31 - All data delayed at least 15 minutes
3 more instruments

PARAGON BANKING GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PAGORD 100P555.00
GBX
2.30%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31-
GBP
25.09.31Bonds-
PAG26.125% STG DEN NTS 30/01/22101.68
GBP
30.01.22Bonds-
PAG36.000% NTS 28/08/24111.20
GBP
28.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 March 2021
Maturity date
25 September 2031
Amount issued (m)
150,000,000.00
Coupon rate
4.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2312738599
SEDOL
BMFNNP3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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