Price (GBP)
101.95 -%
PAG26.125% STG DEN NTS 30/01/22
Track 4 more instruments
Open / Last close
- / 101.95
High / Low
102.08 / 101.75
Bid / Offer
99.90 / 104.00
Maturity Date
30.01.22
As at 03.07.20 14:23:43 - 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 100P348.00
GBX
-0.91%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
PAG26.125% STG DEN NTS 30/01/22101.95
GBP
30.01.22Bonds-
45GU7.250% CALL SUB TIER2 NTS 09/09/26105.00
GBP
09.09.26Bonds-
PAG16.00% NTS 05/12/20100.05
GBP
05.12.20Bonds-
PAG36.000% NTS 28/08/24102.43
GBP
28.08.24Bonds-

Instrument information

What's this?
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 July 2020
Yield to maturity
4.868
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 4.868%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.06.20 08:57:00 102.50 GBP 30,000 30,750.00 Off-Book N XOFF
21.05.20 13:44:33 98.50 GBP 10,000 9,850.00 AT N XLON
30.04.20 14:41:23 99.00 GBP 50,000 49,500.00 Off-Book AMND N ILQD ILQD XLON
17.04.20 10:42:28 98.00 GBP 10,000 9,800.00 AT N XLON
03.04.20 09:25:20 87.30 GBP 5,300 4,626.90 Off-Book N XLON