Price (GBX)
121.50 2.92%
RBSORD 100P
Track 20 more instruments
Open / Last close
117.00 / 121.50
High / Low
122.35 / 116.45
Bid / Offer
121.95 / 122.10
Turnover
£18,386,069.29
Special Condition: -
Trading Status: Market Close
As at 12.07.20 07:47:44 - All data delayed at least 15 minutes
20 more instruments

ROYAL BANK OF SCOTLAND GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RBSORD 100P121.50
GBX
2.92%Equity-
Bonds (20)
Code Instrument name Price Maturity Type Documentation
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-
78UW0.750% TO FLTG RTE NTS 15/11/25-
EUR
15.11.25Bonds-

Price information

What's this?
Open price
117.00
Previous close price / date
121.50 / 10 July 2020
Volume
20,312,004
Turnover
£18,386,069.29
52 week range
101.75 / 261.00
YTD return
-50.27
1 year return
-47.17

Instrument information

What's this?
Instrument market cap (£m)
14,313.62
Earnings per share
0.26
Dividend (yield)
9.16 %
Issue date
06 June 2012
ISIN
GB00B7T77214
SEDOL
B7T7721
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 17:40:06 121.50 GBX 289 351.14 Off-Book TNCP XOFF
10.07.20 18:06:48 121.50 GBX 652,226 792,454.59 Off-Book TNCP XOFF
10.07.20 17:48:33 121.04 GBX 40,993 49,619.57 Off-Book TNCP XOFF
10.07.20 17:48:39 119.42 GBX 158,500 189,287.04 Off-Book TNCP XOFF
10.07.20 17:47:01 118.97 GBX 130,026 154,694.53 Off-Book TNCP XOFF