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



Price (GBP) 109.08 Var % (+/-) -0.02% (Down -0.02)
High 109.84 Low 108.36
Volume - Last close 109.10 on 05-May-2016
Bid 108.58 Offer 109.58
Trading status Regular Trading Special conditions NONE
As at 06-May-2016 10:10:49 -  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
11:17:43  25-Apr-16 108.78 100 108.78 AT
14:48:43  19-Apr-16 108.79 100 108.79 OK
13:18:28  12-Apr-16 111.10 25,000 27,775.00 AT
09:06:37  04-Apr-16 110.00 25,000 27,500.00 AT
11:28:21  11-Feb-16 110.08 700 770.56 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 30 Apr 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
06-May-16
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4RM3T6
ISIN number GB00B4RM3T66



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