Price (GBP)
100.05 -% (-)
PAG16.00% NTS 05/12/20
Track 4 more instruments
Open / Last close
- / 100.05
High / Low
100.15 / 99.38
Bid / Offer
99.05 / 101.05
Maturity Date
05.12.20
As at 24.09.20 12:28:33 - 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 100P316.20
GBX
-1.06%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
PAG16.00% NTS 05/12/20100.05
GBP
05.12.20Bonds-
45GU7.250% CALL SUB TIER2 NTS 09/09/26103.88
GBP
09.09.26Bonds-
PAG26.125% STG DEN NTS 30/01/22101.80
GBP
30.01.22Bonds-
PAG36.000% NTS 28/08/24101.98
GBP
28.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
25 February 2013
Maturity date
05 December 2020
Amount issued (m)
-
Coupon rate
6
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
07 March 2021
Yield to maturity
-58.848
ISIN
XS0891023086
SEDOL
B7R2NY2
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 6%
YTM -58.848%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 16:09:43 99.50 GBP 30,000 29,850.00 Off-Book AMND N ILQD ILQD XLON
21.09.20 14:37:48 99.51 GBP 17,000 16,916.36 Off-Book N ILQD ILQD XLON
21.09.20 12:52:19 99.52 GBP 22,500 22,392.00 Off-Book N ILQD ILQD XLON
21.09.20 11:48:26 99.55 GBP 6,400 6,371.20 Off-Book N ILQD ILQD XLON
21.09.20 11:44:30 100.20 GBP 125,000 125,250.00 Off-Book N SIZE ILQD XLON