RETAIL CHARITY BONDS PLC

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BondsWhat's this?
Price (GBP)
105.70 0.21% (0.23)
DSCFDOLPHIN SQ 4.25% BDS 06/07/26
Track 9 more instruments
Open / Last close
- / 105.48
High / Low
106.10 / 105.70
Bid / Offer
103.20 / 108.20
Maturity Date
06.07.26
FTSE ORB Index
As at 14.04.21 07:59:10 - 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
DSCFDOLPHIN SQ 4.25% BDS 06/07/26105.70
GBP
06.07.26Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30107.25
GBP
27.03.30Bonds-
CAF15% BDS 12/04/26112.15
GBP
12.04.26Bonds-
GHT2GREENSLEEVES 5.00% BDS 17/12/30103.50
GBP
17.12.30Bonds-
GSHT4.25% BDS 30/03/26101.70
GBP
30.03.26Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27104.55
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25105.30
GBP
30.04.25Bonds-
MCAPGLDN LNE HSING 4.375% BDS 29/07/21100.68
GBP
29.07.21Bonds-
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Others (1)
Code Instrument name Price Change Type Documentation
BEL14.5% BONDS 20/06/26102.10
GBP
-Others-
Show all
As at 14.04.21 07:59:10 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
23 June 2017
 Maturity date
06 July 2026
 Amount issued (m)
-
 Coupon rate
4.25
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
06 July 2021
 Yield to maturity
3.019
 ISIN
XS1634535253
 SEDOL
BF47250
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
06.07.2026

Maturity date

06.07.2021 In 83 days

Expected next coupon payment date

14.04.2021
06.01.2021

Last coupon paid

23.06.2017

Issue date

Coupon frequency 6 months
Coupon rate 4.25%
YTM 3.019%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.04.21 10:23:16 107.79 GBP 34,000 36,648.60 Off-Book N XLON
30.03.21 13:43:32 103.70 GBP 10,000 10,370.00 Off-Book N ILQD FWAF XOFF
22.03.21 15:00:17 103.59 GBP 15,000 15,538.20 Off-Book N XLON
22.03.21 11:56:38 107.61 GBP 2,700 2,905.48 Off-Book N XLON
19.03.21 15:01:33 103.60 GBP 9,300 9,634.80 Off-Book N XLON
As at 14.04.21 07:59:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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