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RBPI ROYAL BANK OF SCOTLAND PLC PP INF LKD NTS 01/11/22



Price High Low Volume Last close +/- Var %
111.91 112.48 111.73 - 111.73 on 27-Nov-2014 Up+0.18 +0.16%

Bid
111.41
 
Offer
112.41
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 28-Nov-2014 12:10:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
28-Nov-2014
Country of share register GB
Segment RCNT
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4P95L5
ISIN number GB00B4P95L57



Last 5 trades
Time/Date Price Volume Trade value Type
10:56:00  27-Nov-14 111.11 5,000 5,555.50 O
11:27:36  26-Nov-14 110.95 15,000 16,642.50 OK
11:27:27  26-Nov-14 110.75 15,000 16,612.50 OK
16:21:35  25-Nov-14 110.63 50,600 55,978.78 AT
16:21:27  25-Nov-14 110.63 50,600 55,978.78 OK

Bond Information
Issue Date 01 Nov 2010
Maturity Date 01 Nov 2022
Coupon Value +3.900%
Coupon Type Variable
Coupon Frequency 3 months
Coupon Payment Date 01 Feb 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 01 Nov 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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+2

Documents
Title
Prospectus File pdf  - 2760 KB
Final Terms File pdf  - 93 KB

 


ROY.BK.SC. 22 retail bond - price

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