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



Price (GBP) 111.84 Var % (+/-) +0.03% (Up +0.04)
High 113.20 Low 111.70
Volume - Last close 111.84 on 06-May-2016
Bid 111.45 Offer 112.23
Trading status Market Close Special conditions NONE
As at 06-May-2016 23:35:23 -  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
12:51:15  11-Apr-16 113.99 1,200 1,367.88 AT
15:38:10  06-Apr-16 114.75 100 114.75 OK
14:20:30  31-Mar-16 114.75 100 114.75 OK
13:23:15  22-Mar-16 114.75 1,000 1,147.50 OK
08:53:27  18-Mar-16 113.60 5,100 5,793.60 AT
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 May 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
07-May-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B442CZ8
ISIN number GB00B442CZ84



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