Price (GBP)
111.10 -% (-)
PAG36.000% NTS 28/08/24
Track 3 more instruments
Open / Last close
- / 111.10
High / Low
111.15 / 111.00
Bid / Offer
109.35 / 112.85
Maturity Date
28.08.24
As at 22.09.21 09:55:13 - 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 100P547.50
GBX
1.20%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
PAG36.000% NTS 28/08/24111.10
GBP
28.08.24Bonds-
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31-
GBP
25.09.31Bonds-
PAG26.125% STG DEN NTS 30/01/22101.68
GBP
30.01.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 August 2015
Maturity date
28 August 2024
Amount issued (m)
112,500,000.00
Coupon rate
6
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
09 February 2022
Yield to maturity
3.227
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 3.227%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 14:49:02 111.35 GBP 2,000 2,227.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
17.09.21 08:20:35 111.25 GBP 6,000 6,675.00 Off-Book N ILQD XLON XLON
16.09.21 15:16:04 112.00 GBP 100,000 112,000.00 Off-Book N ILQD XLON XLON
16.09.21 14:18:38 110.33 GBP 30,000 33,097.50 Off-Book N ILQD XLON XLON
15.09.21 11:21:10 111.25 GBP 19,000 21,137.50 Off-Book N ILQD XLON XLON