Master data
5,25% TP ICAP PLC (2026)
Code number
A2R2XZ
ISIN
XS2004431107
Issuer
TP ICAP PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
29/05/2026
Price data
Last
%97.05
Change
%-0.34
Change in %
%-0.349
Date
25/04/2024
Time
08:46:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.05
Previous day
%97.39
High
%97.05
Low
%97.05
52 weeks high
%98.12
52 weeks low
%91.43
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:46:42 | 97.05 | 0 |