Master data
1,625% Intermeditate Capital Group Plc. (2025)
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
30/12/2025
Price data
Last
%98.29
Change
%+0.11
Change in %
%+0.107
Date
15/10/2025
Time
17:13:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.22
Previous day
%98.19
High
%98.29
Low
%98.20
52 weeks high
%98.50
52 weeks low
%94.77
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 |
|---|---|---|---|
| 15/10/2025 | 17:13:46 | 98.29 | 0 |
| 15/10/2025 | 16:13:09 | 98.27 | 0 |
| 15/10/2025 | 15:30:29 | 98.22 | 0 |
| 15/10/2025 | 14:13:25 | 98.25 | 0 |
| 15/10/2025 | 12:13:06 | 98.20 | 0 |
| 15/10/2025 | 11:13:35 | 98.21 | 0 |
| 15/10/2025 | 10:13:32 | 98.22 | 0 |
| 15/10/2025 | 09:23:40 | 98.22 | 0 |
| 15/10/2025 | 09:09:47 | 98.22 | 0 |