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RBSU ROYAL BANK OF SCOTLAND PLC NON-PP NTS 01/02/2018



Price High Low Volume Last close +/- Var %
114.58 115.36 114.34 - 114.58 on 01-Aug-2014 Up+0.24 +0.21%

Bid
114.08
 
Offer
115.08
 
Trading status
Market Close
 
Special conditions
NONE
As at 02-Aug-2014 01:08:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
02-Aug-2014
Country of share register GB
Segment RCNT
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B442CZ8
ISIN number GB00B442CZ84




Bond Information
Issue Date 17 Jan 2011
Maturity Date 01 Feb 2018
Coupon Value +3.300%
Coupon Type Fixed
Coupon Frequency 3 months
Coupon Payment Date 01 Nov 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 01 Feb 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Final Terms File pdf  - 121 KB

 


ROY.BK.SC.18 retail bond - price

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