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RBI2  ROYAL BANK OF SCOTLAND PLC  7 YR UK INFL NTS 07/11/2018
ROY.BK.SC. 2018  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
119.03 0.00 +0.00% - 119.03 on 19-Jun-2013

Bid Offer Trading status
- - Regular Trading
High Low Special conditions
- - NONE
As at 20-Jun-2013 11:57:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Jun-2013
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3YYW13
ISIN number GB00B3YYW134

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
11:40:55  30-May-13 123.36 16,000 19,737.60 O
14:57:55  15-Feb-13 121.97 10,000 12,197.00 O


Documents
Title
Final Terms File pdf  - 34 KB

Bond Information
Issue Date 07 Nov 2011
Maturity Date 07 Nov 2018
Coupon Value +2.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Nov 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 07 Nov 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


ROY.BK.SC. 2018 price

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