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



Price (GBP) 105.93 Var % (+/-) +0.52% (Up +0.55)
High 106.28 Low 104.78
Volume - Last close 105.93 on 31-Jul-2015
Bid 105.43 Offer 106.43
Trading status Market Close Special conditions NONE
As at 31-Jul-2015 18:16:56 -  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
10:25:39  29-Jul-15 106.16 1,100 1,167.76 OK
12:17:07  23-Jul-15 104.65 24,400 25,534.60 AT
12:16:08  23-Jul-15 104.66 24,400 25,537.04 OK
15:36:24  04-Jun-15 107.87 7,500 8,090.25 AT
12:11:58  04-Jun-15 107.55 2,500 2,688.75 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 Dec 2015
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
31-Jul-15
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4MTS31
ISIN number GB00B4MTS317


 


ROY.BK.SC. 20 retail bond - price