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.

RBLI ROYAL BANK OF SCOTLAND PLC PP FLRD FLTG NTS 01/11/22



Price (GBP) 108.20 Var % (+/-) +0.32% (Up +0.35)
High 108.84 Low 107.31
Volume 25,000 Last close 108.20 on 07-Jul-2015
Bid 107.70 Offer 108.70
Trading status Market Close Special conditions NONE
As at 08-Jul-2015 00:56:40 -  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
13:28:08  07-Jul-15 107.44 25,000 26,860.00 AT
16:35:09  06-Jul-15 107.85 25,000 26,962.50 UT
08:53:15  01-Jul-15 109.86 50,000 54,930.00 AT
08:52:58  01-Jul-15 109.86 50,000 54,930.00 OK
00:00:00  01-Jun-15 110.80 12,700 14,071.60 O
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 Aug 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  - 87 KB

Trading Information
08-Jul-15
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4RM3T6
ISIN number GB00B4RM3T66


 


ROY.BK.SC. 22 retail bond - price