Price (GBP)
102.13 -% (-)
PAG26.125% STG DEN NTS 30/01/22
Track 4 more instruments
Open / Last close
- / 102.13
High / Low
102.70 / 101.50
Bid / Offer
100.25 / 104.00
Maturity Date
30.01.22
As at 18.09.20 23:51:40 - 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 100P357.00
GBX
-1.38%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
PAG26.125% STG DEN NTS 30/01/22102.13
GBP
30.01.22Bonds-
45GU7.250% CALL SUB TIER2 NTS 09/09/26104.38
GBP
09.09.26Bonds-
PAG16.00% NTS 05/12/20100.23
GBP
05.12.20Bonds-
PAG36.000% NTS 28/08/24102.75
GBP
28.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
24 January 2014
Maturity date
30 January 2022
Amount issued (m)
-
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
30 January 2021
Yield to maturity
4.046
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 4.046%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 13:45:32 103.34 GBP 19,000 19,634.60 Off-Book N ILQD ILQD XLON
15.09.20 11:25:32 103.25 GBP 15,000 15,487.50 Off-Book N ILQD ILQD XLON
15.09.20 10:40:46 101.40 GBP 18,500 18,759.00 Off-Book AMND N ILQD ILQD XLON
15.09.20 10:07:04 101.40 GBP 13,500 13,689.00 Off-Book N ILQD ILQD XLON
14.09.20 14:09:10 103.00 GBP 50,000 51,500.00 Off-Book N ILQD ILQD XLON