BondsWhat's this?
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
FTSE ORB Index
Download documentation
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-
As at 03.03.21 14:38:33 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
24.03.2023

Maturity date

24.03.2021 In 21 days

Expected next coupon payment date

03.03.2021
24.09.2020

Last coupon paid

11.03.2015

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
As at 03.03.21 14:38:33 - 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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