RETAIL CHARITY BONDS PLC

Price (GBP)
100.30 -% (-)
MCAPGLDN LNE HSING 4.375% BDS 29/07/21
Track 9 more instruments
Open / Last close
- / 100.30
High / Low
100.35 / 99.63
Bid / Offer
99.35 / 101.25
Maturity Date
29.07.21
As at 13.05.21 16:47:09 - All data delayed at least 15 minutes
9 more instruments

RETAIL CHARITY BONDS PLC instruments

Select instrument to view
Bonds (9)
Code Instrument name Price Maturity Type Documentation
MCAPGLDN LNE HSING 4.375% BDS 29/07/21100.30
GBP
29.07.21Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30107.58
GBP
27.03.30Bonds-
CAF15% BDS 12/04/26112.15
GBP
12.04.26Bonds-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26105.83
GBP
06.07.26Bonds-
GHT2GREENSLEEVES 5.00% BDS 17/12/30103.60
GBP
17.12.30Bonds-
GSHT4.25% BDS 30/03/26101.78
GBP
30.03.26Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27104.40
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25104.90
GBP
30.04.25Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
BEL14.5% BONDS 20/06/26102.10
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
15 July 2014
Maturity date
29 July 2021
Amount issued (m)
11,000,000.00
Coupon rate
4.375
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
29 July 2021
Yield to maturity
-34.503
ISIN
XS1066485902
SEDOL
BNBNQS8
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 4.375%
YTM -34.503%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.05.21 08:06:56 101.12 GBP 5,300 5,359.36 Off-Book N ILQD XLON XLON
05.05.21 14:52:19 99.75 GBP 2,500 2,493.75 Off-Book N ILQD XLON XLON
22.04.21 13:18:35 99.48 GBP 20,000 19,896.00 Off-Book N ILQD XLON XLON
19.04.21 12:46:43 101.28 GBP 19,500 19,749.60 Off-Book N ILQD XLON XLON
19.04.21 11:52:16 101.28 GBP 5,300 5,367.84 Off-Book N ILQD XLON XLON