RETAIL CHARITY BONDS PLC

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BondsWhat's this?
Price (GBP)
103.65 -% (-)
HT02HIGHTOWN HSG 4% BDS 31/10/27
Track 9 more instruments
Open / Last close
- / 103.65
High / Low
103.95 / 103.00
Bid / Offer
100.90 / 106.40
Maturity Date
31.10.27
FTSE ORB Index
As at 16.01.21 23:44:12 - All data delayed at least 15 minutes
9 more instruments

RETAIL CHARITY BONDS PLC instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
HT02HIGHTOWN HSG 4% BDS 31/10/27103.65
GBP
31.10.27Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30107.15
GBP
27.03.30Bonds-
BEL14.5% BONDS 20/06/26102.68
GBP
20.06.26Bonds-
CAF15% BDS 12/04/26113.63
GBP
12.04.26Bonds-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26103.83
GBP
06.07.26Bonds-
GHT2GREENSLEEVES 5.00% BDS 17/12/30104.53
GBP
17.12.30Bonds-
GSHT4.25% BDS 30/03/26102.90
GBP
30.03.26Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25104.90
GBP
30.04.25Bonds-
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As at 16.01.21 23:44:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
17 October 2017
 Maturity date
31 October 2027
 Amount issued (m)
-
 Coupon rate
4
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
04 May 2021
 Yield to maturity
-
 ISIN
XS1695541299
 SEDOL
BYWH0D9
 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.
31.10.2027

Maturity date

04.05.2021 In 108 days

Expected next coupon payment date

16.01.2021
02.11.2020

Last coupon paid

17.10.2017

Issue date

Coupon frequency 6 months
Coupon rate 4%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.01.21 16:04:32 105.95 GBP 5,100 5,403.40 Off-Book N ILQD XLON
11.01.21 10:54:30 106.40 GBP 2,000 2,128.00 Off-Book N ILQD XLON
08.01.21 16:18:46 104.00 GBP 1,000 1,040.00 Off-Book N ILQD FWAF XOFF
08.01.21 16:15:53 105.75 GBP 2,000 2,114.98 Off-Book N ILQD XLON
08.01.21 14:21:11 106.40 GBP 8,000 8,512.00 Off-Book N ILQD XLON
As at 16.01.21 23:44:12 - 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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