RSL FINANCE (NO.1) PLC

Price (GBP)
- -% (-)
68EO6.625% SEC LN BCKD BD31/03/38 ?(VAR)(BR)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.03.38
As at 18.09.20 17:12:33 - All data delayed at least 15 minutes

RSL FINANCE (NO.1) PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
68EO6.625% SEC LN BCKD BD31/03/38 ?(VAR)(BR)-
GBP
31.03.38Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 November 2002
Maturity date
31 March 2038
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0155451866
SEDOL
3206968
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.08.20 09:13:31 147.44 GBP 130,000 191,670.70 Off-Book N ILQD ILQD FWAF XOFF
06.07.20 08:22:08 147.17 GBP 200,000 294,346.00 Off-Book N ILQD ILQD FWAF XOFF
15.06.20 09:23:20 147.79 GBP 5,500,000 8,128,175.00 Off-Book N ILQD ILQD FWAF XOFF
15.05.20 13:59:37 146.00 GBP 440,000 642,378.00 Off-Book N ILQD ILQD FWAF XOFF
19.03.20 13:53:19 134.93 GBP 1,000,000 1,349,280.00 Off-Book N ILQD ILQD FWAF XOFF