Price (GBP)
- -% (-)
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31
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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

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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-

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

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