Price (GBP)
105.18 -% (-)
MCP2GOLDEN LANE 3.9% BDS 23/11/27
Track 10 more instruments
Open / Last close
- / 105.18
Bid / Offer
102.35 / 108.00
Trading Status: Regular Trading
As at 09.12.21 08:02:20 - All data delayed at least 15 minutes
10 more instruments

RCB BONDS PLC instruments

Select instrument to view
Bonds (4)
Code Instrument name Price Maturity Type Documentation
CAF2CHARITIES AID 3.5% BDS 08/12/31101.78
GBP
08.12.31Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27104.35
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25105.25
GBP
30.04.25Bonds-
MCP3GOLD. LN HSING 3.25% SOC BDS 22/07/31102.95
GBP
22.07.31Bonds-
Others (7)
Code Instrument name Price Change Type Documentation
MCP2GOLDEN LANE 3.9% BDS 23/11/27105.18
GBP
-Others-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30110.60
GBP
-Others-
BEL14.5% BONDS 20/06/26103.25
GBP
-Others-
CAF15% BDS 12/04/26112.75
GBP
-Others-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26106.61
GBP
-Others-
GHT2GREENSLEEVES 5.00% BDS 17/12/30106.63
GBP
-Others-
GSHT4.25% BDS 30/03/26103.15
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
105.18 / 08 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1713569629
SEDOL
BF2DQ81
Market identifier code (MIC)
XLON
Issue date
07 November 2017
Market segment
UKCP
Trading service
Order book for Retail Bonds

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.11.21 12:20:09 103.00 GBP 3,000 309,000.00 Off-Book N ILQD XLON XLON
26.11.21 13:44:06 103.00 GBP 5,000 515,000.00 Off-Book N ILQD XLON XLON
09.11.21 10:26:22 104.45 GBP 13,300 1,389,185.00 Off-Book N ILQD XLON XLON
05.11.21 17:04:29 105.65 GBP 8,000 845,200.00 Off-Book N ILQD XLON XLON
26.10.21 09:09:17 106.39 GBP 5,500 585,145.00 Off-Book N ILQD XLON XLON