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.

RBRP ROYAL BANK OF SCOTLAND PLC 2% PP FLTG RTE NTS 07/03/2017



Price (GBP) 101.41 Var % (+/-) +0.00% ( 0.00)
High 102.33 Low 101.08
Volume - Last close 101.41 on 04-Sep-2015
Bid 100.66 Offer 102.16
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 13:12:40 -  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  09-Jun-15 102.28 1,000 1,022.80 LC
00:00:00  09-Jun-15 102.28 1,000 1,022.80 O
15:29:33  10-Feb-15 102.38 1,000 1,023.80 AT
15:27:38  10-Feb-15 102.38 1,000 1,023.80 OK
15:27:38  10-Feb-15 102.38 1,000 1,023.80 OK
Bond Information
Issue Date 21 Feb 2011
Maturity Date 07 Mar 2017
Coupon Value +2.000%
Coupon Type Variable
Coupon Frequency 3 months
Coupon Payment Date 07 Dec 2015
Redemption Date 07 Mar 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/365 ISMA
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
Market
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  - 117 KB

Trading Information
05-Sep-15
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B42SH31
ISIN number GB00B42SH312


 


ROY.BK.SC NTS17 retail bond - price