ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED

Price (GBP)
115.88 -%
RCHA9% PERP SUB GTD NTS #(VAR)(BR)
Track 1 instrument
Open / Last close
- / 115.88
High / Low
116.25 / 115.00
Bid / Offer
112.50 / 119.25
Maturity Date
-
As at 11.08.20 17:04:28 - All data delayed at least 15 minutes

ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
RCHA9% PERP SUB GTD NTS #(VAR)(BR)115.88
GBP
-Bonds-

Instrument information

What's this?
Issue date
04 July 2002
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0048662232
SEDOL
0750491
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.03.20 15:12:17 117.50 GBP 20,000 23,500.00 Off-Book AMND N ILQD ILQD XLON
22.08.19 14:48:16 120.20 GBP 17,000 20,434.00 Off-Book AMND N ILQD ILQD XLON
09.08.19 10:32:49 120.10 GBP 190,000 228,190.00 Off-Book AMND N SIZE ILQD XLON
08.08.19 13:15:40 120.10 GBP 135,000 162,135.00 Off-Book AMND N SIZE ILQD XLON
08.08.19 13:12:08 120.10 GBP 55,000 66,055.00 Off-Book AMND N SIZE ILQD XLON