Price (GBX)
123.35 -1.71%
RBSORD 100P
Track 19 more instruments
Open / Last close
124.85 / 125.50
High / Low
127.45 / 122.55
Bid / Offer
123.25 / 123.35
Turnover
£6,752,755.70
Special Condition: -
Trading Status: Regular Trading
As at 04.06.20 11:21:51 - All data delayed at least 15 minutes
19 more instruments

ROYAL BANK OF SCOTLAND GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RBSORD 100P123.35
GBX
-1.71%Equity-
Bonds (19)
Code Instrument name Price Maturity Type Documentation
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-
80PLUND FLTG RTE PRIM CAP NTS $(BR)-
USD
-Bonds-

Price information

What's this?
Open price
124.85
Previous close price / date
125.50 / 03 June 2020
Volume
8,782,266
Turnover
£6,752,755.70
52 week range
101.75 / 261.00
YTD return
-48.63
1 year return
-42.54

Instrument information

What's this?
Instrument market cap (£m)
15,177.87
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
04.06.20 11:20:50 123.31 GBX 1,607 1,981.59 Off-Book - XLON
04.06.20 11:20:33 123.45 GBX 3 3.70 Off-Book ACTX XOFF
04.06.20 11:20:26 123.36 GBX 5,641 6,958.74 Off-Book - XLON
04.06.20 11:20:11 123.50 GBX 3,001 3,706.24 Off-Book - SINT
04.06.20 11:20:11 123.50 GBX 1,322 1,632.67 Off-Book - SINT