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



Price (GBP) 108.00 Var % (+/-) +0.01% (Up +0.01)
High 108.00 Low 107.99
Volume - Last close 108.00 on 24-Mar-2017
Bid 107.50 Offer 108.50
Trading status Market Close Special conditions NONE
As at 26-Mar-2017 12:04:17 -  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
13:52:27  09-Dec-16 108.97 6,000 6,538.20 OK
13:43:00  14-Oct-16 111.38 2,200 2,450.36 OK
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
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 2017
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
26-Mar-17
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B442CZ8
ISIN number GB00B442CZ84


 


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