RETAIL CHARITY BONDS PLC

Price (GBP)
102.10 -% (-)
BEL14.5% BONDS 20/06/26
Track 9 more instruments
Open / Last close
- / 102.10
Bid / Offer
99.60 / 104.60
Trading Status: Regular Trading
As at 14.04.21 08:34:02 - All data delayed at least 15 minutes
9 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 27/03/30107.03
GBP
27.03.30Bonds-
CAF15% BDS 12/04/26112.15
GBP
12.04.26Bonds-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26105.53
GBP
06.07.26Bonds-
GHT2GREENSLEEVES 5.00% BDS 17/12/30103.50
GBP
17.12.30Bonds-
GSHT4.25% BDS 30/03/26101.60
GBP
30.03.26Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27104.15
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25104.75
GBP
30.04.25Bonds-
MCAPGLDN LNE HSING 4.375% BDS 29/07/21100.68
GBP
29.07.21Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
BEL14.5% BONDS 20/06/26102.10
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
102.10 / 13 April 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 MIC
09.04.21 12:40:22 102.14 GBP 6,400 653,701.25 Off-Book N ILQD XLON
07.04.21 12:21:29 103.37 GBP 50,000 5,168,650.00 Off-Book N ILQD XLON
06.04.21 08:22:18 100.00 GBP 11,500 1,150,000.00 Off-Book N ILQD XLON
06.04.21 08:22:08 99.80 GBP 11,500 1,147,700.00 Off-Book N ILQD XLON
01.04.21 08:41:40 99.60 GBP 7,500 747,000.00 Off-Book N ILQD XLON