Price (GBP)
105.90 -% (-)
ICG35.00% STG NTS 24/03/23
Track 2 more instruments
Open / Last close
- / 105.90
High / Low
106.55 / 105.90
Bid / Offer
105.30 / 106.50
Maturity Date
24.03.23
As at 03.03.21 14:38:33 - All data delayed at least 15 minutes
2 more instruments

Intermediate Capital Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ICPORD 26 1/4P1,820.00
GBX
2.25%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
ICG35.00% STG NTS 24/03/23105.90
GBP
24.03.23Bonds-
77QM1.625% GTD NTS 17/02/27-
EUR
17.02.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 March 2015
Maturity date
24 March 2023
Amount issued (m)
-
Coupon rate
5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
24 March 2021
Yield to maturity
2.038
ISIN
XS1200576699
SEDOL
BVW1P24
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 5%
YTM 2.038%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 15:49:08 106.00 GBP 44,000 46,640.00 Off-Book N ILQD XLON
26.02.21 12:15:10 105.55 GBP 10,000 10,555.00 Off-Book N ILQD XLON
26.02.21 11:05:40 105.66 GBP 6,000 6,339.60 Off-Book N ILQD XLON
26.02.21 09:47:42 105.66 GBP 3,000 3,169.80 Off-Book N ILQD XLON
26.02.21 08:40:35 105.86 GBP 12,000 12,703.20 Off-Book N ILQD XLON