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RBRP ROYAL BANK OF SCOTLAND PLC 2% PP FLTG RTE NTS 07/03/2017



Price High Low Volume Last close +/- Var %
102.73 102.73 102.72 - 102.73 on 17-Apr-2015 Up+0.01 +0.01%

Bid
101.98
 
Offer
103.48
 
Trading status
Market Close
 
Special conditions
NONE
As at 19-Apr-2015 19:59:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Apr-2015
Country of share register GB
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B42SH31
ISIN number GB00B42SH312

Last 5 trades
Time/Date Price Volume Trade value Type
15:29:33  10-Feb-15 102.38 1,000 1,023.80 AT
15:27:38  10-Feb-15 102.38 1,000 1,023.80 OK
15:27:38  10-Feb-15 102.38 1,000 1,023.80 LC
15:27:38  10-Feb-15 102.38 1,000 1,023.80 OK
11:29:55  16-Dec-14 102.30 10,000 10,230.00 AT

Bond Information
Issue Date 21 Feb 2011
Maturity Date 07 Mar 2017
Coupon Value +2.000%
Coupon Type Variable
Coupon Frequency 3 months
Coupon Payment Date 07 Jun 2015
Coupon Ex Date 27 May 2015
Redemption Date 07 Mar 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/365 ISMA
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
Market
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2

Documents
Title
Final Terms File pdf  - 117 KB

 


ROY.BK.SC NTS17 retail bond - price

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