RETAIL CHARITY BONDS PLC

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BondsWhat's this?
Price (GBP)
98.28 -% (-)
GSHT4.25% BDS 30/03/26
Track 8 more instruments
Open / Last close
- / 98.28
High / Low
98.30 / 98.25
Bid / Offer
95.30 / 101.25
Maturity Date
30.03.26
FTSE ORB Index
As at 26.09.20 22:24:31 - All data delayed at least 15 minutes
8 more instruments

RETAIL CHARITY BONDS PLC instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
GSHT4.25% BDS 30/03/2698.28
GBP
30.03.26Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30102.50
GBP
27.03.30Bonds-
BEL14.5% BONDS 20/06/2698.40
GBP
20.06.26Bonds-
CAF15% BDS 12/04/26115.88
GBP
12.04.26Bonds-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26101.30
GBP
06.07.26Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27103.15
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25101.80
GBP
30.04.25Bonds-
MCAPGLDN LNE HSING 4.375% BDS 29/07/21102.40
GBP
29.07.21Bonds-
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As at 26.09.20 22:24:31 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue 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 2020
 Yield to maturity
4.609
 ISIN
XS1575974933
 SEDOL
BDH6X68
 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.
30.03.2026

Maturity date

30.09.2020 In 4 days

Expected next coupon payment date

26.09.2020
31.03.2020

Last coupon paid

15.03.2017

Issue date

Coupon frequency 6 months
Coupon rate 4.25%
YTM 4.609%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.09.20 08:55:11 100.50 GBP 6,000 6,029.94 Off-Book N ILQD ILQD XLON
17.09.20 11:37:52 100.50 GBP 10,000 10,049.90 Off-Book N ILQD ILQD XLON
16.09.20 13:57:07 99.50 GBP 43,000 42,785.00 Off-Book N ILQD ILQD XLON
14.09.20 09:29:21 97.50 GBP 40,000 39,000.00 Off-Book N ILQD ILQD XLON
14.09.20 09:13:16 99.00 GBP 25,000 24,750.00 Off-Book N ILQD ILQD XLON
As at 26.09.20 22:24:31 - 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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