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RBI2 ROYAL BANK OF SCOTLAND PLC 7 YR UK INFL NTS 07/11/2018



Price (GBP) 117.14 Var % (+/-) -0.03% (Down -0.03)
High 117.17 Low 117.13
Volume - Last close 117.17 on 03-Aug-2015
Bid 116.64 Offer 117.64
Trading status Regular Trading Special conditions NONE
As at 04-Aug-2015 10:49:40 -  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
00:00:00  18-Jun-15 118.91 1,000 1,189.10 O
00:00:00  11-Jun-15 118.83 1,000 1,188.30 O
16:06:27  06-Feb-15 119.09 5,000 5,954.50 AT
15:33:08  04-Feb-15 118.83 16,000 19,012.80 AT
08:37:00  06-Jan-15 119.75 24,000 28,740.00 O
Bond Information
Issue Date 07 Nov 2011
Maturity Date 07 Nov 2018
Coupon Value +2.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Nov 2015
Redemption Date 07 Nov 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
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  - 34 KB

Trading Information
04-Aug-15
Segment RCNT
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3YYW13
ISIN number GB00B3YYW134


 


ROY.BK.SC. 2018 retail bond - price