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



Price (GBP) 108.92 Var % (+/-) -0.23% (Down -0.25)
High 110.12 Low 108.89
Volume - Last close 109.17 on 01-Sep-2015
Bid 108.50 Offer 109.34
Trading status Regular Trading Special conditions NONE
As at 02-Sep-2015 15:46:10 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
13:57:32  26-Aug-15 109.25 100,000 109,250.00 OK
12:53:36  26-Aug-15 108.81 97,200 105,763.32 OK
10:20:01  25-Aug-15 109.25 131,400 143,554.50 OK
16:31:17  18-Aug-15 108.00 4,300 4,644.00 OK
15:56:04  14-Aug-15 109.25 8,800 9,614.00 O
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 2016
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
02-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3N3WC2
ISIN number GB00B3N3WC23


 


ROY.BK.SC.20 retail bond - price