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



Price (GBP) 111.76 Var % (+/-) +0.44% (Up +0.49)
High 111.77 Low 111.34
Volume - Last close 111.76 on 02-Dec-2016
Bid 111.26 Offer 112.26
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 02:30:37 -  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
11:14:29  25-Nov-16 112.00 1,000 1,120.00 AT
08:53:41  25-Nov-16 112.03 1,000 1,120.30 OK
08:10:22  23-Nov-16 112.20 1,000 1,122.00 AT
08:10:03  23-Nov-16 112.20 1,000 1,122.00 OK
09:04:48  18-Nov-16 111.45 16,500 18,389.25 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 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
03-Dec-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4P95L5
ISIN number GB00B4P95L57


 


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