Price (GBP)
103.15 -% (-)
GSHT4.25% BDS 30/03/26
Track 10 more instruments
Open / Last close
- / 103.15
Bid / Offer
- / -
Trading Status: No Active Session
As at 09.12.21 07:23:23 - All data delayed at least 15 minutes
10 more instruments

RCB BONDS PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
CAF2CHARITIES AID 3.5% BDS 08/12/31101.78
GBP
08.12.31Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27104.35
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25105.25
GBP
30.04.25Bonds-
MCP3GOLD. LN HSING 3.25% SOC BDS 22/07/31102.95
GBP
22.07.31Bonds-
Others (7)
Code Instrument name Price Change Type Documentation
GSHT4.25% BDS 30/03/26103.15
GBP
-Others-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30110.60
GBP
-Others-
BEL14.5% BONDS 20/06/26103.25
GBP
-Others-
CAF15% BDS 12/04/26112.75
GBP
-Others-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26106.61
GBP
-Others-
GHT2GREENSLEEVES 5.00% BDS 17/12/30106.63
GBP
-Others-
MCP2GOLDEN LANE 3.9% BDS 23/11/27105.18
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
103.15 / 08 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1575974933
SEDOL
BDH6X68
Market identifier code (MIC)
XLON
Issue date
15 March 2017
Market segment
UKCP
Trading service
Order book for Retail Bonds

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.12.21 14:25:14 100.99 GBP 25,000 2,524,750.00 Off-Book N ILQD XLON XLON
03.12.21 16:58:02 103.87 GBP 4,000 415,480.00 Off-Book N ILQD XLON XLON
03.12.21 13:08:50 101.23 GBP 7,500 759,225.00 Off-Book N ILQD XLON XLON
03.12.21 12:19:45 101.23 GBP 1,700 172,091.00 Off-Book N ILQD XLON XLON
02.12.21 13:39:17 101.23 GBP 4,200 425,166.00 Off-Book N ILQD XLON XLON