|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 109.15 | 0.00 | +0.00% | - | 109.15 on 22-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 107.90 | 110.40 | Market Close |
| High | Low | Special conditions |
| 109.30 | 108.94 | NONE |
As at 22-May-2013 22:17:07 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 22-May-2013 | |
|---|---|
| Country of share register | ZZ |
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B01YXG7 |
| ISIN number | XS0197028714 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 08:08:21 20-May-13 | 107.92 | 5,000 | 5,396.25 | OK |
| 14:15:58 17-May-13 | 109.50 | 40,000 | 43,800.00 | OK |
| 14:14:59 17-May-13 | 110.15 | 15,000 | 16,522.50 | OK |
| 09:03:22 16-May-13 | 107.78 | 3,000 | 3,233.25 | OK |
| 15:38:07 14-May-13 | 110.20 | 1,000 | 1,102.02 | OK |
|
|
Documents
| Title | |
|---|---|
| Prospectus |
File pdf
- 6115 KB
|
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 2013 |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+3 |
RSA INS. 8.5%S price
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