RETAIL CHARITY BONDS PLC

Price (GBP)
101.80 -% (-)
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25
Track 8 more instruments
Open / Last close
- / 101.80
High / Low
102.15 / 101.80
Bid / Offer
98.30 / 105.30
Maturity Date
30.04.25
As at 19.09.20 23:06:03 - All data delayed at least 15 minutes
8 more instruments

RETAIL CHARITY BONDS PLC instruments

Select instrument to view
Bonds (9)
Code Instrument name Price Maturity Type Documentation
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25101.80
GBP
30.04.25Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30102.40
GBP
27.03.30Bonds-
BEL14.5% BONDS 20/06/2698.53
GBP
20.06.26Bonds-
CAF15% BDS 12/04/26115.90
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-
HT02HIGHTOWN HSG 4% BDS 31/10/27103.15
GBP
31.10.27Bonds-
MCAPGLDN LNE HSING 4.375% BDS 29/07/21102.40
GBP
29.07.21Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
20 April 2015
Maturity date
30 April 2025
Amount issued (m)
-
Coupon rate
2.2
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
02 November 2020
Yield to maturity
1.791
ISIN
XS1200788369
SEDOL
BWT68S6
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 2.2%
YTM 1.791%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 15:58:50 100.40 GBP 1,400 1,405.60 Off-Book N ILQD ILQD XLON
15.09.20 15:48:57 100.40 GBP 700 702.80 Off-Book N ILQD ILQD XLON
15.09.20 10:57:28 104.75 GBP 9,600 10,055.81 Off-Book N ILQD ILQD XLON
14.09.20 09:14:40 104.90 GBP 10,000 10,490.00 AT N XLON
14.09.20 09:14:27 105.00 GBP 20,000 21,000.00 Off-Book N ILQD ILQD XLON