Price (GBX)
354.20 -1.94%
PAGORD 100P
Track 4 more instruments
Open / Last close
370.00 / 354.20
High / Low
370.00 / 354.20
Bid / Offer
354.60 / 356.00
Turnover
£1,610,820.07
Special Condition: -
Trading Status: Market Close
As at 01.06.20 03:52:20 - All data delayed at least 15 minutes
4 more instruments

PARAGON BANKING GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PAGORD 100P354.20
GBX
-1.94%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
45GU7.250% CALL SUB TIER2 NTS 09/09/26101.75
GBP
09.09.26Bonds-
PAG16.00% NTS 05/12/2098.80
GBP
05.12.20Bonds-
PAG26.125% STG DEN NTS 30/01/2299.75
GBP
30.01.22Bonds-
PAG36.000% NTS 28/08/24100.00
GBP
28.08.24Bonds-

Price information

What's this?
Open price
370.00
Previous close price / date
354.20 / 29 May 2020
Volume
532,651
Turnover
£1,610,820.07
52 week range
238.60 / 553.50
YTD return
-36.01
1 year return
-18.09

Instrument information

What's this?
Instrument market cap (£m)
926.41
Earnings per share
0.49
Dividend (yield)
4.39 %
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
29.05.20 17:18:57 354.20 GBX 15,492 54,872.66 Off-Book TNCP XOFF
29.05.20 17:19:39 354.20 GBX 57 201.89 Off-Book TNCP XOFF
29.05.20 17:18:24 354.20 GBX 185 655.27 Off-Book TNCP XOFF
29.05.20 18:12:08 354.20 GBX 1 3.54 Off-Book TNCP XOFF
29.05.20 18:12:06 354.20 GBX 135 478.17 Off-Book TNCP XOFF