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



Price (GBP) 100.48 Var % (+/-) +0.02% (Up +0.02)
High 100.48 Low 100.48
Volume - Last close 100.46 on 07-Dec-2016
Bid 99.73 Offer 101.23
Trading status Regular Trading Special conditions NONE
As at 08-Dec-2016 09:38:13 -  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
11:37:00  14-Oct-16 100.20 7,000 7,014.00 OK
11:06:00  30-Sep-16 100.09 15,000 15,013.50 OK
09:08:24  17-May-16 101.06 21,900 22,132.14 AT
09:08:05  17-May-16 101.06 21,900 22,132.14 OK
11:17:32  25-Apr-16 100.92 4,000 4,036.80 AT
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 2016
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
08-Dec-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B42SH31
ISIN number GB00B42SH312


 


ROY.BK.SC NTS17 retail bond price (RBRP)