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



Price (GBP) 112.22 Var % (+/-) +0.06% (Up +0.07)
High 113.34 Low 112.12
Volume 32,200 Last close 112.22 on 27-May-2016
Bid 111.72 Offer 112.72
Trading status End of Post Close Special conditions NONE
As at 31-May-2016 01:14:31 -  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
08:03:09  27-May-16 112.79 32,200 36,318.38 AT
10:04:02  24-May-16 111.86 20,000 22,372.00 O
09:57:49  24-May-16 111.85 12,200 13,645.70 O
14:46:35  11-May-16 113.00 13,100 14,803.00 OK
14:46:26  11-May-16 112.70 13,100 14,763.70 OK
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 2017
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
31-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3N3WC2
ISIN number GB00B3N3WC23


 


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