Master data
1,625% Intermeditate Capital Group Plc. (2027)
Code number
A28TSA
ISIN
XS2117435904
Issuer
Intermeditate Capital Group Plc.
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
17/02/2027
Price data
Last
%97.57
Change
%-0.01
Change in %
%-0.005
Date
08/07/2025
Time
14:13:22
Spread
%0.676
Bid
%97.57
Bid Size
2,000,000
Ask
%98.23
Ask Size
2,000,000
Open
%97.21
Previous day
%97.57
High
%97.57
Low
%97.21
52 weeks high
%98.00
52 weeks low
%93.91
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 14:13:22 | 97.57 | 0 |
| 08/07/2025 | 13:13:35 | 97.55 | 0 |
| 08/07/2025 | 12:13:43 | 97.53 | 0 |
| 08/07/2025 | 11:13:47 | 97.54 | 0 |
| 08/07/2025 | 10:13:36 | 97.56 | 0 |
| 08/07/2025 | 09:23:40 | 97.54 | 0 |
| 08/07/2025 | 08:02:33 | 97.21 | 0 |