Price (GBP)
103.38 -% (-)
CAF15% BDS 12/04/26
Track 10 more instruments
Open / Last close
- / 103.38
Bid / Offer
100.25 / 106.50
Trading Status: Market Close
As at 02.07.22 17:57:56 - All data delayed at least 15 minutes
10 more instruments

RCB BONDS PLC instruments

Select instrument to view
Bonds (4)
Code Instrument name Price Maturity Type Documentation
CAF2CHARITIES AID 3.5% BDS 08/12/3189.00
GBP
08.12.31Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27100.30
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25100.55
GBP
30.04.25Bonds-
MCP3GOLD. LN HSING 3.25% SOC BDS 22/07/3193.15
GBP
22.07.31Bonds-
Others (7)
Code Instrument name Price Change Type Documentation
CAF15% BDS 12/04/26103.38
GBP
-Others-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30101.00
GBP
-Others-
BEL14.5% BONDS 20/06/2697.90
GBP
-Others-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26102.25
GBP
-Others-
GHT2GREENSLEEVES 5.00% BDS 17/12/3099.43
GBP
-Others-
GSHT4.25% BDS 30/03/2698.08
GBP
-0.18%Others-
MCP2GOLDEN LANE 3.9% BDS 23/11/2798.98
GBP
-Others-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Financials Index,FTSE ORB Over 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
15 July 2014
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.06.22 12:41:41 100.75 GBP 600 604.50 Off-Book N ILQD XLON XLON
24.06.22 10:29:57 101.00 GBP 24,600 24,846.00 Off-Book N ILQD XLON XLON
22.06.22 17:20:01 102.45 GBP 25,000 25,612.50 Off-Book N ILQD XLON XLON
17.06.22 10:32:39 102.36 GBP 3,000 3,070.86 Off-Book N ILQD XLON XLON
17.06.22 10:31:51 102.45 GBP 13,300 13,625.85 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly