Price (GBP)
- -%
73IOSNR 1.625% NTS 28/08/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.08.24
As at 10.08.20 22:47:07 - 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 GBP1.00446.60
GBX
0.36%Equity-
RSAB7 3/8% CUM IRRD PRF #1127.50
GBX
0.39%Equity-
Bonds (7)

Instrument information

What's this?
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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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