The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RBPI ROYAL BANK OF SCOTLAND PLC PP INF LKD NTS 01/11/22



Price (GBP) 113.70 Var % (+/-) -0.17% (Down -0.19)
High 113.81 Low 113.69
Volume - Last close 113.70 on 28-Mar-2017
Bid 113.20 Offer 114.20
Trading status Market Close Special conditions NONE
As at 29-Mar-2017 06:20:15 -  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
12:08:32  27-Mar-17 113.35 26,000 29,471.00 AT
12:08:06  27-Mar-17 113.35 26,000 29,471.00 OK
16:16:12  24-Mar-17 113.52 25,000 28,380.00 AT
16:15:22  24-Mar-17 113.53 30,000 34,059.00 OK
09:31:58  24-Mar-17 114.39 5,000 5,719.50 OK
Bond Information
Issue Date 01 Nov 2010
Maturity Date 01 Nov 2022
Coupon Value +3.900%
Coupon Type Variable
Coupon Frequency 3 months
Coupon Payment Date 02 May 2017
Redemption Date 01 Nov 2022
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
Prospectus File pdf  - 2760 KB
Final Terms File pdf  - 93 KB

Trading Information
29-Mar-17
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4P95L5
ISIN number GB00B4P95L57


 


ROY.BK.SC. 22 retail bond price (RBPI)