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RBSU ROYAL BANK OF SCOTLAND PLC NON-PP NTS 01/02/2018



Price (GBP) 111.11 Var % (+/-) +0.01% (Up +0.01)
High 111.11 Low 111.10
Volume - Last close 111.10 on 28-Sep-2016
Bid 110.61 Offer 111.61
Trading status Regular Trading Special conditions NONE
As at 29-Sep-2016 16:19:46 -  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
08:22:00  28-Sep-16 111.61 400 446.44 OK
08:33:00  12-Sep-16 111.49 700 780.43 OK
14:02:00  11-Aug-16 110.19 3,000 3,305.70 OK
15:46:00  10-Aug-16 111.18 100 111.18 OK
15:46:00  10-Aug-16 111.18 1,000 1,111.80 OK
Bond Information
Issue Date 17 Jan 2011
Maturity Date 01 Feb 2018
Coupon Value +3.300%
Coupon Type Fixed
Coupon Frequency 3 months
Coupon Payment Date 03 Nov 2016
Redemption Date 01 Feb 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
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  - 121 KB

Trading Information
29-Sep-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B442CZ8
ISIN number GB00B442CZ84


 


ROY.BK.SC.18 retail bond price (RBSU)