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RB51 ROYAL BANK OF SCOTLAND PLC PP 5.1% NTS 01/02/20




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 108.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 108.00 on 15-Dec-2017
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 15-Dec-2017 23:04:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
15:16:03  06-Dec-17 107.92 7,300 7,878.16 Off-book
15:14:34  06-Dec-17 107.94 7,300 7,879.40 Off-book
09:16:52  05-Dec-17 107.88 19,000 20,497.20 Off-book
09:12:57  05-Dec-17 107.88 19,000 20,497.20 Off-book
08:52:12  05-Dec-17 107.00 14,000 14,980.00 Off-book
Bond Information
Issue Date 01 Feb 2010
Maturity Date 01 Feb 2020
Coupon Value +5.100%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 01 Feb 2018
Redemption Date 01 Feb 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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+2
Bond factsheet

Company

Documents
Title
Final Terms File pdf  - 66 KB

Trading Information
16-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3N3WC2
ISIN number GB00B3N3WC23


 


ROY.BK.SC.20 retail bond price (RB51)