RETAIL CHARITY BONDS PLC

Price (GBP)
103.53 -% (-)
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30
Track 8 more instruments
Open / Last close
- / 103.53
High / Low
103.78 / 103.00
Bid / Offer
101.05 / 106.00
Maturity Date
27.03.30
As at 28.10.20 23:38:55 - All data delayed at least 15 minutes
8 more instruments

RETAIL CHARITY BONDS PLC instruments

Select instrument to view
Bonds (9)
Code Instrument name Price Maturity Type Documentation
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30103.53
GBP
27.03.30Bonds-
BEL14.5% BONDS 20/06/2699.78
GBP
20.06.26Bonds-
CAF15% BDS 12/04/26116.00
GBP
12.04.26Bonds-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26102.03
GBP
06.07.26Bonds-
GSHT4.25% BDS 30/03/2699.25
GBP
30.03.26Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27103.13
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25102.73
GBP
30.04.25Bonds-
MCAPGLDN LNE HSING 4.375% BDS 29/07/21101.50
GBP
29.07.21Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
19 March 2020
Maturity date
27 March 2030
Amount issued (m)
-
Coupon rate
5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
28 March 2021
Yield to maturity
-
ISIN
XS2132997433
SEDOL
BLCH351
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.09.20 15:55:30 105.30 GBP 2,000 2,106.00 Off-Book N ILQD XLON
28.09.20 14:57:26 104.65 GBP 10,000 10,465.00 AT N XLON
28.09.20 12:53:11 103.58 GBP 2,900 3,003.68 Off-Book N ILQD XLON
22.09.20 12:56:17 100.60 GBP 12,000 12,072.00 Off-Book N ILQD XLON
18.09.20 11:24:06 103.42 GBP 100 103.42 Off-Book N ILQD XLON