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47PF ROLLS-ROYCE PLC 7.375% NTS 14/06/16



Price (GBP) 104.62 Var % (+/-) -0.05% (Down -0.06)
High 106.36 Low 104.54
Volume 3,000 Last close 104.62 on 02-Sep-2015
Bid 103.84 Offer 105.40
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 05:16:08 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
11:44:37  02-Sep-15 105.26 3,000 3,157.82 O
09:17:15  28-Aug-15 105.20 5,000 5,260.00 LC
09:17:15  28-Aug-15 105.20 5,000 5,260.00 OK
09:17:15  28-Aug-15 105.20 5,000 5,260.00 OK
09:13:12  27-Aug-15 103.96 2,000 2,079.21 O
Bond Information
Issue Date 14 Jun 2000
Maturity Date 14 Jun 2016
Coupon Value +7.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 14 Jun 2016
Redemption Date 14 Jun 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Documents
Title
Pricing Supplement File pdf  - 545 KB
Prospectus File pdf  - 2669 KB

Trading Information
03-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0721862
ISIN number XS0112487482


 


ROLLS-R 7.375% retail bond - price