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



Price (GBP) 113.50 Var % (+/-) +0.15% (Up +0.17)
High 113.68 Low 113.43
Volume 40,000 Last close 113.50 on 27-Sep-2016
Bid 113.00 Offer 114.00
Trading status Market Close Special conditions NONE
As at 28-Sep-2016 04:27:54 -  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
12:33:00  27-Sep-16 113.09 40,000 45,236.00 OK
15:03:48  12-Sep-16 112.09 13,500 15,132.15 AT
15:03:48  12-Sep-16 112.09 13,500 15,132.15 OK
15:03:36  12-Sep-16 112.09 13,500 15,132.15 OK
11:05:32  23-Aug-16 112.28 2,000 2,245.60 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  - 87 KB

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


 


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