Price (GBP)
103.25 0.15% (0.15)
BEL14.5% BONDS 20/06/26
Track 10 more instruments
Open / Last close
- / 103.25
Bid / Offer
101.00 / 105.50
Trading Status: Market Close
As at 08.12.21 03:27:54 - All data delayed at least 15 minutes
10 more instruments

RCB BONDS PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
CAF2CHARITIES AID 3.5% BDS 08/12/31 (WI)101.78
GBP
08.12.31Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27104.35
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25105.25
GBP
30.04.25Bonds-
MCP3GOLD. LN HSING 3.25% SOC BDS 22/07/31102.95
GBP
22.07.31Bonds-
Others (7)
Code Instrument name Price Change Type Documentation
BEL14.5% BONDS 20/06/26103.25
GBP
0.15%Others-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30110.60
GBP
-Others-
CAF15% BDS 12/04/26112.75
GBP
-Others-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26106.61
GBP
-Others-
GHT2GREENSLEEVES 5.00% BDS 17/12/30106.60
GBP
-Others-
GSHT4.25% BDS 30/03/26103.15
GBP
-Others-
MCP2GOLDEN LANE 3.9% BDS 23/11/27105.18
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
103.25 / 07 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1821505259
SEDOL
BF3T150
Market identifier code (MIC)
XLON
Issue date
04 June 2018
Market segment
UKCP
Trading service
Order book for Retail Bonds

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.12.21 16:21:17 104.15 GBP 8,000 833,200.00 Off-Book N ILQD XLON XLON
02.12.21 12:24:04 101.75 GBP 1,000 101,750.00 Off-Book N ILQD XLON XLON
02.12.21 09:13:14 104.15 GBP 600 62,490.00 Off-Book N ILQD XLON XLON
02.12.21 09:09:34 104.15 GBP 1,400 145,810.00 Off-Book N ILQD XLON XLON
29.11.21 12:59:31 101.89 GBP 9,000 916,965.00 Off-Book N ILQD XLON XLON