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47PF ROLLS-ROYCE PLC 7.375% NTS 14/06/16



Price High Low Volume Last close +/- Var %
110.04 110.18 110.02 - 110.07 on 20-Oct-2014 Down-0.04 -0.03%

Bid
109.55
 
Offer
110.52
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 21-Oct-2014 14:28:57 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
21-Oct-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0721862
ISIN number XS0112487482



Last 5 trades
Time/Date Price Volume Trade value Type
12:23:33  20-Oct-14 110.51 4,000 4,420.40 OK
09:34:02  20-Oct-14 110.54 1,000 1,105.45 O
09:32:34  20-Oct-14 110.56 1,000 1,105.55 O
08:52:39  17-Oct-14 110.13 28,000 30,836.68 OK
14:30:00  10-Oct-14 110.24 8,000 8,819.52 O

Bond Information
Issue Date 14 Jun 2000
Maturity Date 14 Jun 2016
Coupon Value +7.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 14 Jun 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 14 Jun 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Pricing Supplement File pdf  - 545 KB
Prospectus File pdf  - 2669 KB

 


ROLLS-R 7.375% retail bond - price

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