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



Price (GBP) 109.76 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 109.76 on 02-Dec-2016
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 14:10:33 -  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
13:23:13  30-Nov-16 110.27 185,600 204,661.12 OK
15:50:18  26-Oct-16 110.03 9,800 10,782.94 OK
15:50:00  26-Oct-16 110.03 9,800 10,782.94 O
15:01:59  07-Oct-16 111.43 6,300 7,020.09 AT
15:01:47  07-Oct-16 111.42 6,300 7,019.46 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  - 87 KB

Trading Information
04-Dec-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4RM3T6
ISIN number GB00B4RM3T66


 


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