Intermediate Capital Group Plc
Intermediate Capital Group Plc instruments
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Equity (1)
| Code | Instrument name |
|---|---|
| ICP | ORD 26 1/4P |
Bonds (3)
| Code | Instrument name |
|---|---|
| 77QM | 1.625% GTD NTS 17/02/27 |
| ICG2 | 6.25% STG GTD NTS 19/09/20 |
| ICG3 | 5.00% STG NTS 24/03/23 |
Price information
1,241.00
1,238.00 / 17 September 2020
261,562
£2,986,241.22
559.50 / 1,877.00
-24.51
-14.03
Instrument information
Main Market
3,642.00
0.38
01 August 2016
GB00BYT1DJ19
BYT1DJ1
XLON
GB
SET1
SETS
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
|---|---|---|---|---|---|---|---|---|
| 18.09.20 | 13:26:02 | 1,238.00 | GBX | 250 | 3,095.00 | AT | ALGO | XLON |
| 18.09.20 | 13:26:02 | 1,238.00 | GBX | 78 | 965.64 | AT | ALGO | XLON |
| 18.09.20 | 13:26:02 | 1,238.00 | GBX | 124 | 1,535.12 | AT | ALGO | XLON |
| 18.09.20 | 13:25:40 | 1,238.00 | GBX | 67 | 829.46 | AT | ALGO | XLON |
| 18.09.20 | 13:25:40 | 1,238.00 | GBX | 61 | 755.18 | AT | ALGO | XLON |
Contacts
from Intermediate Capital Group PlcHead of Investor Relations
Ian Stanlake
atIntermediate Capital Group Plc
ian.stanlake@icgam.comatIntermediate Capital Group Plc
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