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 22.09.20 18:00:45 - All data delayed at least 15 minutes
8 more instruments

RSA INSURANCE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
RSAORD GBP1.00452.90
GBX
-3.99%Equity-
RSAB7 3/8% CUM IRRD PRF #1124.50
GBX
0.40%Equity-
Bonds (7)

Instrument information

What's this?
Market
Main Market
Issue date
13 October 2014
Maturity date
10 October 2045
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
20.08.20 11:51:59 113.42 GBP 142,000 161,050.72 Off-Book N ILQD ILQD FWAF XOFF
17.04.20 16:12:56 109.82 GBP 800,000 878,528.00 Off-Book N ILQD ILQD FWAF XOFF
17.03.20 16:08:46 105.04 GBP 4,000,000 4,201,600.00 Off-Book N ILQD ILQD FWAF XOFF
02.03.20 13:35:49 113.60 GBP 200,000 227,200.00 Off-Book N ILQD ILQD FWAF XOFF
28.02.20 15:59:49 113.28 GBP 200,000 226,560.00 Off-Book N ILQD ILQD FWAF XOFF