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68EO RSL FINANCE (NO.1) PLC 6.625% SEC LN BCKD BD31/03/38 £(VAR)(BR)

Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 21-Jan-2020 08:14:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date  
Maturity Date 31 Mar 2038
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Trade Reporting only
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment MISL
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL 3206968
ISIN XS0155451866
*The market capitalisation of the security reflects data from previous trading day.

RSL NO.1 6.625% debt security price (68EO)