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35VK RSA INSURANCE GROUP PLC 8.5%CUM STPUP PRP SUB NTú(VAR)(BR)(REGS)



Price High Low Volume Last close +/- Var %
101.05 101.10 100.62 11,000 101.05 on 19-Sep-2014 Down-0.02 -0.02%

Bid
100.50
 
Offer
101.60
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Sep-2014 00:59:04 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Sep-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B01YXG7
ISIN number XS0197028714



Last 5 trades
Time/Date Price Volume Trade value Type
15:49:35  19-Sep-14 101.50 11,000 11,165.00 OK
11:45:11  16-Sep-14 101.60 12,000 12,192.00 OK
11:09:05  15-Sep-14 101.00 1,000,000 1,010,000.00 OK
12:14:21  04-Sep-14 101.75 2,000 2,035.00 OK
12:14:21  04-Sep-14 101.75 2,000 2,035.00 LC

Bond Information
Issue Date 23 Jul 2004
Maturity Date 31 Dec 2099
Coupon Value +8.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 08 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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
Prospectus File pdf  - 6115 KB

 


RSA INS. 8.5%S retail bond - price

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