Price (GBX)
307.60 -13.84% (-49.40)
PAGORD 100P
Track 4 more instruments
Open / Last close
354.40 / 357.00
High / Low
355.60 / 306.80
Bid / Offer
307.20 / 307.80
Turnover
£452,416.65
Special Condition: -
Trading Status: Regular Trading
As at 21.09.20 14:10:34 - All data delayed at least 15 minutes
4 more instruments

PARAGON BANKING GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PAGORD 100P307.60
GBX
-13.84%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
45GU7.250% CALL SUB TIER2 NTS 09/09/26103.88
GBP
09.09.26Bonds-
PAG16.00% NTS 05/12/20100.23
GBP
05.12.20Bonds-
PAG26.125% STG DEN NTS 30/01/22101.88
GBP
30.01.22Bonds-
PAG36.000% NTS 28/08/24102.75
GBP
28.08.24Bonds-

Price information

What's this?
Open price
354.40
Previous close price / date
357.00 / 18 September 2020
Volume
163,570
Turnover
£452,416.65
52 week range
238.60 / 553.50
YTD return
-35.50
1 year return
-23.65

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
915.64
Earnings per share
0.49
Issue date
29 January 2008
ISIN
GB00B2NGPM57
SEDOL
B2NGPM5
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 14:08:39 307.60 GBX 300 922.80 AT ALGO XLON
21.09.20 14:08:36 307.60 GBX 3 9.23 Off-Book - XOFF
21.09.20 14:08:36 307.60 GBX 5 15.38 Off-Book - XOFF
21.09.20 14:08:36 307.20 GBX 135 414.72 AT ALGO XLON
21.09.20 14:08:36 307.20 GBX 203 623.62 AT ALGO XLON