BondsWhat's this?
Price (GBP)
- -% (-)
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.09.31
As at 20.05.22 04:49:58 - All data delayed at least 15 minutes
2 more instruments

PARAGON BANKING GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PAGORD 100P463.80
GBX
-3.42%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31-
GBP
25.09.31Bonds-
PAG36.000% NTS 28/08/24105.08
GBP
28.08.24Bonds-
As at 20.05.22 04:49:58 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
26 March 2021
 Maturity date
25 September 2031
 Amount issued (m)
150,000,000.00
 Coupon rate
4.375
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2312738599
 SEDOL
BMFNNP3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.05.22 10:36:10 101.40 GBP 500,000 506,975.00 Off-Book N ILQD FWAF ECHO XOFF
As at 20.05.22 04:49:58 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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