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



Price (GBP) 100.28 Var % (+/-) +0.00% ( 0.00)
High 102.02 Low 99.29
Volume 35,000 Last close 100.28 on 24-May-2016
Bid 99.25 Offer 101.30
Trading status Market Close Special conditions NONE
As at 25-May-2016 02:28:39 -  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
13:48:28  24-May-16 100.00 35,000 35,000.00 O
14:55:32  11-May-16 101.37 2,000 2,027.31 O
13:52:04  09-May-16 100.05 4,000 4,002.00 O
15:01:28  03-May-16 100.65 11,000 11,071.50 OK
10:15:46  29-Apr-16 99.80 8,000 7,984.00 OK
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
25-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0721862
ISIN number XS0112487482


 


ROLLS-R 7.375% retail bond price (47PF)