RETAIL CHARITY BONDS PLC

Price (GBP)
105.15 -% (-)
MCP2GOLDEN LANE 3.9% BDS 23/11/27
Track 8 more instruments
Open / Last close
- / 105.15
High / Low
105.58 / 105.00
Bid / Offer
102.15 / 108.15
Maturity Date
23.11.27
As at 19.09.20 07:43:07 - 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
MCP2GOLDEN LANE 3.9% BDS 23/11/27105.15
GBP
23.11.27Bonds-
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-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25101.80
GBP
30.04.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
07 November 2017
Maturity date
23 November 2027
Amount issued (m)
-
Coupon rate
3.9
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
26 November 2020
Yield to maturity
3.093
ISIN
XS1713569629
SEDOL
BF2DQ81
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 3.9%
YTM 3.093%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.09.20 08:10:27 108.15 GBP 2,200 2,379.30 AT N XLON
17.08.20 09:58:47 103.35 GBP 4,900 5,064.15 Off-Book N ILQD ILQD XLON
14.08.20 13:36:59 106.65 GBP 6,000 6,399.00 Off-Book N ILQD ILQD XLON
11.08.20 12:34:51 102.82 GBP 6,200 6,374.93 Off-Book N ILQD ILQD XLON
06.08.20 15:06:28 102.82 GBP 3,000 3,084.64 Off-Book N ILQD ILQD XLON