Price (USD)
- -% (-)
BS698.95% SUBORD GTD BDS 15/10/29 $(BR)
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.10.29
As at 27.11.21 12:11:06 - All data delayed at least 15 minutes
4 more instruments

RSA INSURANCE GROUP LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RSAB7 3/8% CUM IRRD PRF #1128.00
GBX
-Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
BS698.95% SUBORD GTD BDS 15/10/29 $(BR)-
USD
15.10.29Bonds-
60NWFXD RTE RESET GTD SUB NTS 10/10/45-
GBP
10.10.45Bonds-
94OG8.95% SUB GTD BDS 15/10/29 $(BR)(144A)-
USD
15.10.29Bonds-
95OG8.95% SUB GTD BDS 15/10/29 $(BR)(REG S)-
USD
15.10.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 July 2002
Maturity date
15 October 2029
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US78004VAB99
SEDOL
0138644
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search