Price (GBP)
101.20 -% (-)
RGL14.5% BDS 06/08/24
Track 1 more instrument
Open / Last close
- / 101.20
High / Low
101.33 / 101.00
Bid / Offer
99.65 / 102.75
Maturity Date
06.08.24
As at 14.04.21 09:41:59 - All data delayed at least 15 minutes
1 more instrument

Regional REIT Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RGLORD NPV83.40
GBX
-1.65%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
RGL14.5% BDS 06/08/24101.20
GBP
06.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 August 2018
Maturity date
06 August 2024
Amount issued (m)
-
Coupon rate
4.5
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
02 June 2021
Yield to maturity
4.73
ISIN
XS1849479602
SEDOL
BG1G105
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 12 months
Coupon rate 4.5%
YTM 4.73%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.04.21 15:37:51 100.77 GBP 30,000 30,229.80 Off-Book N ILQD XLON
09.04.21 12:55:26 102.53 GBP 10,000 10,253.30 Off-Book N ILQD XLON
09.04.21 10:33:49 100.83 GBP 1,000 1,008.28 Off-Book N ILQD XLON
09.04.21 09:30:24 100.83 GBP 3,000 3,024.84 Off-Book N ILQD XLON
09.04.21 08:17:32 100.83 GBP 6,800 6,856.30 Off-Book N ILQD XLON