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



Price (GBP) 114.29 Var % (+/-) +0.12% (Up +0.14)
High 114.32 Low 114.10
Volume - Last close 114.29 on 26-Aug-2016
Bid 113.79 Offer 114.79
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 10:42:43 -  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
16:13:53  24-Aug-16 113.58 10,000 11,358.00 AT
16:13:53  24-Aug-16 113.58 10,000 11,358.00 OK
16:03:24  24-Aug-16 113.62 10,000 11,362.00 OK
09:51:51  23-Aug-16 113.77 20,000 22,754.00 AT
09:51:51  23-Aug-16 113.77 20,000 22,754.00 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 Nov 2016
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
27-Aug-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4P95L5
ISIN number GB00B4P95L57


 


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