Price (GBP)
100.40 -0.05% (-0.05)
PAG26.125% STG DEN NTS 30/01/22
Track 3 more instruments
Open / Last close
- / 100.40
High / Low
100.40 / 100.33
Bid / Offer
99.60 / 101.20
Maturity Date
30.01.22
As at 02.12.21 02:48:26 - All data delayed at least 15 minutes
3 more instruments

PARAGON BANKING GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PAGORD 100P527.00
GBX
1.84%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
PAG26.125% STG DEN NTS 30/01/22100.40
GBP
30.01.22Bonds-
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31-
GBP
25.09.31Bonds-
PAG36.000% NTS 28/08/24109.78
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*
30 January 2022
Yield to maturity
-114.385
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 -114.385%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 15:35:40 100.00 GBP 105,000 105,000.00 Off-Book N ILQD XLON XLON
26.11.21 15:11:16 99.93 GBP 14,000 13,990.20 Off-Book N ILQD XLON XLON
26.11.21 12:29:52 99.93 GBP 4,000 3,997.20 Off-Book N ILQD XLON XLON
26.11.21 12:12:58 100.00 GBP 15,000 15,000.00 Off-Book N ILQD XLON XLON
26.11.21 11:25:41 100.00 GBP 8,200 8,200.00 Off-Book N ILQD XLON XLON