Price (GBP)
102.68 -%
PAG36.000% NTS 28/08/24
Track 4 more instruments
Open / Last close
- / 102.68
High / Low
102.83 / 102.50
Bid / Offer
99.85 / 105.50
Maturity Date
28.08.24
As at 08.07.20 23:23:55 - 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 100P339.80
GBX
-1.74%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
PAG36.000% NTS 28/08/24102.68
GBP
28.08.24Bonds-
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-
PAG26.125% STG DEN NTS 30/01/22101.95
GBP
30.01.22Bonds-

Instrument information

What's this?
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 August 2020
Yield to maturity
5.094
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 5.094%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.06.20 13:06:58 104.50 GBP 10,000 10,450.00 AT N XLON
07.05.20 15:31:31 102.00 GBP 10,000 10,200.00 AT N XLON
06.05.20 15:54:48 102.00 GBP 10,000 10,200.00 AT N XLON
06.05.20 15:54:48 102.25 GBP 10,000 10,225.00 AT N XLON
16.04.20 15:49:35 91.60 GBP 9,200 8,427.20 Off-Book N XLON