Price (EUR)
- -% (-)
77QM1.625% GTD NTS 17/02/27
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.02.27
As at 26.02.21 09:44:31 - All data delayed at least 15 minutes
2 more instruments

Intermediate Capital Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ICPORD 26 1/4P1,799.00
GBX
-0.66%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
77QM1.625% GTD NTS 17/02/27-
EUR
17.02.27Bonds-
ICG35.00% STG NTS 24/03/23106.50
GBP
24.03.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 February 2020
Maturity date
17 February 2027
Amount issued (m)
500,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2117435904
SEDOL
BKTZQK7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
17.02.21 15:56:04 102.58 EUR 450 461.60 Off-Book N ILQD FWAF SINT
10.02.21 15:37:09 103.25 EUR 1,000,000 1,032,490.00 Off-Book N ILQD FWAF SINT
22.01.21 10:51:06 102.93 EUR 2,000,000 2,058,640.00 Off-Book N ILQD FWAF SINT
21.01.21 16:31:14 103.74 EUR 100,000 103,742.00 Off-Book N ILQD FWAF SINT
12.01.21 09:06:13 103.57 EUR 100,000 103,574.00 Off-Book N ILQD FWAF SINT