Price (EUR)
- -% (-)
91FG2.375% GTD NTS 29/07/24
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.07.24
As at 27.07.21 10:38:41 - All data delayed at least 15 minutes
2 more instruments

ROYAL MAIL PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RMGORD 1P523.80
GBX
-0.65%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
91FG2.375% GTD NTS 29/07/24-
EUR
29.07.24Bonds-
76EM1.250% GTD NTS 08/10/26-
EUR
08.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
30 July 2014
Maturity date
29 July 2024
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1091654761
SEDOL
BPFJBG9
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
10.03.21 11:26:18 107.26 EUR 100 107.26 Off-Book AMND N ILQD FWAF ECHO SINT
21.12.20 09:17:29 107.59 EUR 100,000 107,593.00 Off-Book AMND N ILQD FWAF ECHO SINT
03.12.20 14:29:57 107.74 EUR 200,000 215,486.20 Off-Book AMND N ILQD FWAF ECHO XOFF
01.12.20 10:09:16 107.73 EUR 100,000 107,730.00 Off-Book AMND N ILQD FWAF ECHO SINT
30.11.20 11:04:46 107.87 EUR 200,000 215,738.00 Off-Book AMND N ILQD FWAF ECHO SINT