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



Price (GBP) 111.51 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 111.51 on 23-Mar-2017
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-Mar-2017 07:42:37 -  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
10:03:47  23-Mar-17 111.51 7,000 7,805.70 AT
10:03:42  23-Mar-17 111.51 7,000 7,805.70 OK
14:49:55  22-Mar-17 111.59 5,000 5,579.50 AT
14:49:50  22-Mar-17 111.59 5,000 5,579.50 OK
11:17:05  13-Feb-17 110.72 2,200 2,435.84 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 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  - 87 KB

Trading Information
24-Mar-17
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4RM3T6
ISIN number GB00B4RM3T66


 


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