Price (GBP)
102.65 -0.05% (-0.05)
PAG26.125% STG DEN NTS 30/01/22
Track 4 more instruments
Open / Last close
- / 102.70
High / Low
102.78 / 102.65
Bid / Offer
101.80 / 103.50
Maturity Date
30.01.22
As at 21.06.21 10:30:30 - 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 100P530.00
GBX
0.57%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
PAG26.125% STG DEN NTS 30/01/22102.65
GBP
30.01.22Bonds-
45GU7.250% CALL SUB TIER2 NTS 09/09/26101.88
GBP
09.09.26Bonds-
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31-
GBP
25.09.31Bonds-
PAG36.000% NTS 28/08/24110.73
GBP
28.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 January 2014
Maturity date
30 January 2022
Amount issued (m)
125,000,000.00
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
02 August 2021
Yield to maturity
2.037
ISIN
XS1018830270
SEDOL
BJ38QB6
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 6.125%
YTM 2.037%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.06.21 09:38:31 102.16 GBP 20,000 20,432.60 Off-Book N ILQD XLON XLON
16.06.21 08:48:39 102.50 GBP 25,000 25,625.00 Off-Book N ILQD XLON XLON
16.06.21 08:18:52 103.10 GBP 1,000 1,031.00 Off-Book N ILQD XLON XLON
15.06.21 11:44:29 102.25 GBP 10,000 10,225.00 Off-Book N ILQD XLON XLON
15.06.21 10:30:09 103.04 GBP 11,000 11,334.18 Off-Book N ILQD XLON XLON