EquityWhat's this?
Price (GBX)
1,316.50 0.57% (7.50)
ICPORD 26 1/4P
Track 3 more instruments
Open / Last close
1,305.00 / 1,316.50
High / Low
1,329.50 / 1,284.00
Bid / Offer
1,310.00 / -
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 02.07.22 12:40:42 - 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 1/4P1,316.50
GBX
0.57%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
77QM1.625% GTD NTS 17/02/27-
EUR
17.02.27Bonds-
ICG35.00% STG NTS 24/03/2399.98
GBP
24.03.23Bonds-
SD232.500% SUS-LKD GTD NTS 28/01/30-
EUR
28.01.30Bonds-
As at 02.07.22 12:40:42 - All data delayed at least 15 minutes

Price information

What's this?
Open price
1,305.00
 Previous close price / date
1,316.50 / 01 July 2022
 Volume
577,365
 Turnover (on book)
£6,234,212.44
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
3,803.33
 Earnings per share
1.60
 Issue date
01 August 2016
 ISIN
GB00BYT1DJ19
 SEDOL
BYT1DJ1
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:12:53 1,306.39 GBX 2,908 37,989.94 Off-Book TNCP ECHO XOFF
01.07.22 18:08:57 1,310.55 GBX 3,088 40,469.72 Off-Book TNCP ECHO XOFF
01.07.22 17:57:32 1,307.09 GBX 381 4,980.01 Off-Book TNCP ECHO XOFF
01.07.22 17:36:44 1,298.37 GBX 793 10,296.07 Off-Book TNCP ECHO XOFF
01.07.22 17:32:58 1,313.05 GBX 187 2,455.41 Off-Book TNCP ECHO XOFF
As at 02.07.22 12:40:42 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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