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



Price (GBP) 108.05 Var % (+/-) +0.18% (Up +0.19)
High 108.72 Low 107.48
Volume - Last close 108.05 on 28-Aug-2015
Bid 107.55 Offer 108.55
Trading status Market Close Special conditions NONE
As at 01-Sep-2015 00:55:35 -  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
15:15:05  24-Aug-15 108.00 107,000 115,560.00 OK
15:14:40  24-Aug-15 108.32 7,000 7,582.40 AT
15:14:30  24-Aug-15 108.32 50,000 54,160.00 AT
15:14:19  24-Aug-15 108.31 50,000 54,155.00 AT
10:46:00  18-Aug-15 107.35 10,000 10,735.00 AT
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 01 Nov 2015
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
01-Sep-15
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4P95L5
ISIN number GB00B4P95L57


 


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