Price (GBP)
- -% (-)
73IOSNR 1.625% NTS 28/08/24
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.08.24
As at 21.10.20 14:02:15 - 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 GBP1.00427.20
GBX
-0.63%Equity-
RSAB7 3/8% CUM IRRD PRF #1127.00
GBX
-Equity-
Bonds (7)

Instrument information

What's this?
Market
Main Market
Issue date
29 August 2019
Maturity date
28 August 2024
Amount issued (m)
350,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2041038444
SEDOL
BKS3RN2
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
18.08.20 14:31:47 102.22 GBP 100,000 102,224.00 Off-Book N ILQD ILQD FWAF XOFF
08.06.20 12:20:05 101.01 GBP 341,000 344,450.92 Off-Book N ILQD ILQD FWAF XOFF
07.05.20 12:54:48 99.50 GBP 200,000 199,000.00 Off-Book N ILQD ILQD FWAF SINT
07.05.20 12:54:48 99.50 GBP 400,000 398,000.00 Off-Book N ILQD ILQD FWAF SINT
07.05.20 12:54:48 99.50 GBP 400,000 398,000.00 Off-Book N ILQD ILQD FWAF SINT