RETAIL CHARITY BONDS PLC

Price (GBP)
99.78 -% (-)
BEL14.5% BONDS 20/06/26
Track 8 more instruments
Open / Last close
- / 99.78
High / Low
99.98 / 99.00
Bid / Offer
97.05 / 102.50
Maturity Date
20.06.26
As at 28.10.20 22:53:24 - All data delayed at least 15 minutes
8 more instruments

RETAIL CHARITY BONDS PLC instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
BEL14.5% BONDS 20/06/2699.78
GBP
20.06.26Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30103.53
GBP
27.03.30Bonds-
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
04 June 2018
Maturity date
20 June 2026
Amount issued (m)
-
Coupon rate
4.5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
22 December 2020
Yield to maturity
-
ISIN
XS1821505259
SEDOL
BF3T150
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 4.5%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.10.20 12:39:09 99.00 GBP 18,000 17,820.00 Off-Book N ILQD XLON
22.10.20 15:25:21 102.00 GBP 25,000 25,500.00 Off-Book N ILQD XLON
21.10.20 10:23:47 99.50 GBP 1,600 1,592.00 Off-Book N ILQD XLON
21.10.20 10:23:33 98.00 GBP 1,600 1,568.00 Off-Book N ILQD XLON
20.10.20 08:44:15 98.55 GBP 1,800 1,773.90 Off-Book N ILQD XLON