Price (GBP)
- -% (-)
60NWFXD RTE RESET GTD SUB NTS 10/10/45
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.10.45
As at 21.01.22 08:09:45 - All data delayed at least 15 minutes
4 more instruments

RSA INSURANCE GROUP LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RSAB7 3/8% CUM IRRD PRF #1127.00
GBX
-Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
60NWFXD RTE RESET GTD SUB NTS 10/10/45-
GBP
10.10.45Bonds-
94OG8.95% SUB GTD BDS 15/10/29 $(BR)(144A)-
USD
15.10.29Bonds-
95OG8.95% SUB GTD BDS 15/10/29 $(BR)(REG S)-
USD
15.10.29Bonds-
BS698.95% SUBORD GTD BDS 15/10/29 $(BR)-
USD
15.10.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 October 2014
Maturity date
10 October 2045
Amount issued (m)
400,000,000.00
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1120081283
SEDOL
BRGCJ12
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.10.21 22:55:34 114.00 GBP 241 274.74 Off-Book N ILQD FWAF ECHO XOFF
28.09.21 17:49:45 114.04 GBP 345 393.45 Off-Book N ILQD FWAF ECHO XOFF
14.07.21 17:15:00 114.44 GBP 200,000 228,889.52 Off-Book N ILQD FWAF ECHO XOFF
04.06.21 22:54:04 114.13 GBP 150 171.20 Off-Book N ILQD FWAF ECHO XOFF
01.12.20 14:23:56 115.97 GBP 200,000 231,946.00 Off-Book N ILQD ECHO XOFF