Price (GBP)
104.33 -% (-)
ICG35.00% STG NTS 24/03/23
Track 3 more instruments
Open / Last close
- / 104.33
High / Low
104.63 / 103.50
Bid / Offer
103.15 / 105.50
Maturity Date
24.03.23
As at 18.09.20 23:19:58 - All data delayed at least 15 minutes
3 more instruments

Intermediate Capital Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ICPORD 26 1/4P1,252.00
GBX
1.13%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
ICG35.00% STG NTS 24/03/23104.33
GBP
24.03.23Bonds-
77QM1.625% GTD NTS 17/02/27-
EUR
17.02.27Bonds-
ICG26.25% STG GTD NTS 19/09/20100.58
GBP
19.09.20Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
11 March 2015
Maturity date
24 March 2023
Amount issued (m)
-
Coupon rate
5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
24 September 2020
Yield to maturity
3.046
ISIN
XS1200576699
SEDOL
BVW1P24
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM 3.046%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.09.20 16:01:29 105.00 GBP 100,000 105,000.00 Off-Book N SIZE ILQD XLON
14.09.20 15:37:46 103.80 GBP 54,000 56,052.00 Off-Book N SIZE ILQD XLON
11.09.20 12:19:45 105.25 GBP 6,000 6,315.00 Off-Book N ILQD ILQD XLON
10.09.20 14:07:42 105.25 GBP 200,000 210,500.00 Off-Book N SIZE ILQD XLON
09.09.20 11:07:07 103.31 GBP 180,000 185,958.00 Off-Book N SIZE ILQD XLON

Latest reports

from Intermediate Capital Group Plc
Annual Reports
link

Contacts

from Intermediate Capital Group Plc
Head of Investor Relations
Ian Stanlake
atIntermediate Capital Group Plc
ian.stanlake@icgam.com
Issuer presentations live and on demand
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