The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 120.13 Var % (+/-) +0.23% (Up +0.27)
High 120.14 Low 120.09
Volume - Last close 120.13 on 02-Dec-2016
Bid 119.63 Offer 120.63
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 16:16:24 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 2016
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-Dec-16
Segment RCNT
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3YYW13
ISIN number GB00B3YYW134


 


ROY.BK.SC. 2018 retail bond price (RBI2)