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



Price (GBP) 107.10 Var % (+/-) +0.01% (Up +0.01)
High 107.18 Low 107.05
Volume - Last close 107.10 on 29-Apr-2016
Bid 106.60 Offer 107.60
Trading status Market Close Special conditions NONE
As at 02-May-2016 00:02:21 -  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
09:56:56  27-Apr-16 106.49 9,000 9,584.10 AT
09:56:39  27-Apr-16 106.49 9,000 9,584.10 OK
09:46:03  08-Apr-16 107.45 300 322.35 AT
09:45:37  08-Apr-16 107.45 50,000 53,725.00 AT
09:45:22  08-Apr-16 107.45 50,300 54,047.35 OK
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 Jun 2016
Redemption Date 06 Dec 2020
Redemption Type single redemption date
Index Inflation Date  
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
02-May-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4MTS31
ISIN number GB00B4MTS317



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