RETAIL CHARITY BONDS PLC

Price (GBP)
103.15 -% (-)
HT02HIGHTOWN HSG 4% BDS 31/10/27
Track 8 more instruments
Open / Last close
- / 103.15
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.10.27
As at 25.09.20 06:44:41 - 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
HT02HIGHTOWN HSG 4% BDS 31/10/27103.15
GBP
31.10.27Bonds-
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-
GSHT4.25% BDS 30/03/2698.28
GBP
30.03.26Bonds-
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
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*
02 November 2020
Yield to maturity
-
ISIN
XS1695541299
SEDOL
BYWH0D9
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%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
17.09.20 15:45:29 103.15 GBP 6,000 6,189.00 Off-Book N ILQD ILQD XLON
16.09.20 14:26:43 100.75 GBP 14,000 14,105.00 Off-Book N ILQD ILQD XLON
14.09.20 15:57:08 101.75 GBP 4,000 4,070.00 Off-Book N ILQD ILQD XLON
14.09.20 15:57:01 101.00 GBP 4,000 4,040.00 Off-Book N ILQD ILQD XLON
14.09.20 11:03:59 100.80 GBP 32,700 32,961.60 Off-Book N ILQD ILQD XLON