The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RB51 ROYAL BANK OF SCOTLAND PLC PP 5.1% NTS 01/02/20



Price (GBP) 108.75 Var % (+/-) +0.00% ( 0.00)
High 110.00 Low 108.75
Volume - Last close 108.75 on 16-Jan-2018
Bid 107.50 Offer 110.00
Trading status Regular Trading Special conditions NONE
As at 17-Jan-2018 14:48:23 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:11:24  20-Dec-17 112.39 4,500 5,057.50 Off-book XLON
11:28:21  18-Dec-17 112.36 27,800 31,236.08 Off-book XLON
11:28:18  18-Dec-17 112.36 27,800 31,235.52 Off-book XLON
11:22:14  18-Dec-17 111.60 27,800 31,024.80 Off-book XLON
09:17:36  18-Dec-17 112.37 20,000 22,474.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 01 Feb 2010
Maturity Date 01 Feb 2020
Coupon Value +5.100%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 01 Feb 2018
Redemption Date 01 Feb 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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

Company

Documents
Title
Final Terms File pdf  - 66 KB

Trading Information
17-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3N3WC2
ISIN number GB00B3N3WC23


 


ROY.BK.SC.20 retail bond price (RB51)