RETAIL CHARITY BONDS PLC

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
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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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