RETAIL CHARITY BONDS PLC

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
As at 14.04.21 07:59:10 - 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
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-
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
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

Maturity date

Expected next coupon payment date

Last coupon paid

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