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




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Price (GBP) 106.16 Var % (+/-) +0.00% ( 0.00)
High 106.17 Low 106.15
Volume - Last close 106.16 on 28-Jun-2017
Bid 105.66 Offer 106.66
Trading status Market Close Special conditions NONE
As at 28-Jun-2017 20:10:53 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 Aug 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
28-Jun-17
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B442CZ8
ISIN number GB00B442CZ84


 


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