Price (GBP)
102.75 -% (-)
PAG36.000% NTS 28/08/24
Track 4 more instruments
Open / Last close
- / 102.75
High / Low
103.00 / 102.50
Bid / Offer
100.00 / 105.50
Maturity Date
28.08.24
As at 19.09.20 01:04:15 - 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
PAG36.000% NTS 28/08/24102.75
GBP
28.08.24Bonds-
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-
PAG26.125% STG DEN NTS 30/01/22102.13
GBP
30.01.22Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
24 August 2015
Maturity date
28 August 2024
Amount issued (m)
-
Coupon rate
6
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
10 February 2021
Yield to maturity
5.02
ISIN
XS1275325758
SEDOL
BYTLBZ3
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 5.02%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 15:46:35 104.68 GBP 900 942.08 Off-Book N ILQD ILQD XLON
15.09.20 11:00:04 104.65 GBP 9,500 9,941.56 Off-Book N ILQD ILQD XLON
15.09.20 08:50:56 104.50 GBP 100 104.50 Off-Book N ILQD ILQD XLON
14.09.20 16:06:06 101.63 GBP 45,000 45,731.25 Off-Book N ILQD ILQD XLON
14.09.20 12:30:47 104.00 GBP 50,000 52,000.00 Off-Book N ILQD ILQD XLON