RETAIL CHARITY BONDS PLC

Price (GBP)
101.60 -% (-)
GSHT4.25% BDS 30/03/26
Track 9 more instruments
Open / Last close
- / 101.60
High / Low
103.10 / 101.60
Bid / Offer
99.20 / 104.00
Maturity Date
30.03.26
As at 14.04.21 08:06:03 - 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
GSHT4.25% BDS 30/03/26101.60
GBP
30.03.26Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30107.03
GBP
27.03.30Bonds-
CAF15% BDS 12/04/26112.15
GBP
12.04.26Bonds-
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-
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
15 March 2017
Maturity date
30 March 2026
Amount issued (m)
-
Coupon rate
4.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
30 September 2021
Yield to maturity
4.138
ISIN
XS1575974933
SEDOL
BDH6X68
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 4.138%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.04.21 14:02:02 101.85 GBP 5,000 5,092.50 Off-Book N ILQD XLON
09.04.21 11:55:19 101.85 GBP 25,000 25,462.50 Off-Book N ILQD XLON
08.04.21 13:21:19 101.85 GBP 500 509.25 Off-Book N ILQD XLON
08.04.21 13:20:37 101.85 GBP 500 509.25 Off-Book N ILQD XLON
07.04.21 12:19:13 101.99 GBP 50,000 50,995.00 Off-Book N ILQD XLON