RETAIL CHARITY BONDS PLC

Price (GBP)
112.15 -% (-)
CAF15% BDS 12/04/26
Track 9 more instruments
Open / Last close
- / 112.15
High / Low
113.20 / 112.15
Bid / Offer
109.40 / 114.90
Maturity Date
12.04.26
As at 14.04.21 08:10:01 - All data delayed at least 15 minutes
9 more instruments

RETAIL CHARITY BONDS PLC instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
CAF15% BDS 12/04/26112.15
GBP
12.04.26Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30107.03
GBP
27.03.30Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
31 March 2016
Maturity date
12 April 2026
Amount issued (m)
-
Coupon rate
5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
12 October 2021
Yield to maturity
2.76
ISIN
XS1386668591
SEDOL
BZ8THC4
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 5%
YTM 2.76%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.04.21 10:19:22 110.50 GBP 12,300 13,591.50 Off-Book N ILQD XLON
01.04.21 10:26:48 113.53 GBP 32,000 36,328.00 Off-Book N ILQD XLON
01.04.21 10:13:09 109.51 GBP 1,000 1,095.10 Off-Book N ILQD XLON
26.03.21 16:17:35 109.66 GBP 3,200 3,509.12 Off-Book N ILQD XLON
19.03.21 12:20:53 109.66 GBP 5,000 5,483.00 Off-Book N ILQD XLON