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RBPX ROYAL BANK OF SCOTLAND PLC PP FLOORED FLTG RTE NTS 06/12/20



Price (GBP) 110.15 Var % (+/-) +0.01% (Up +0.01)
High 110.20 Low 110.11
Volume - Last close 110.15 on 22-Sep-2017
Bid 109.65 Offer 110.65
Trading status Market Close Special conditions NONE
As at 22-Sep-2017 17:47:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Bond Information
Issue Date 06 Dec 2010
Maturity Date 06 Dec 2020
Coupon Value +0.068%
Coupon Type Variable
Coupon Frequency 3 months
Coupon Payment Date 06 Sep 2017
Redemption Date 06 Dec 2020
Redemption Type single redemption date
Index Inflation Date 06 Dec 2010
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 106 KB

Trading Information
22-Sep-17
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4MTS31
ISIN number GB00B4MTS317


 


ROY.BK.SC. 20 retail bond price (RBPX)