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



Price (GBP) 114.95 Var % (+/-) -0.02% (Down -0.02)
High 114.98 Low 114.89
Volume - Last close 114.97 on 01-Jul-2015
Bid 114.45 Offer 115.45
Trading status Regular Trading Special conditions NONE
As at 02-Jul-2015 13:31:13 -  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
00:00:00  17-Jun-15 114.38 100 114.38 O
14:54:26  11-Jun-15 114.70 1,000 1,147.00 OK
09:03:30  11-Jun-15 115.70 1,000 1,157.00 OK
00:00:00  11-Jun-15 114.89 100 114.89 O
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 01 Aug 2015
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
02-Jul-15
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B442CZ8
ISIN number GB00B442CZ84


 


ROY.BK.SC.18 retail bond - price