EquityWhat's this?
Price (GBX)
118.00 0.43% (0.50)
RSAB7 3/8% CUM IRRD PRF #1
Track 4 more instruments
Open / Last close
- / 117.50
High / Low
119.50 / 118.00
Bid / Offer
117.00 / 119.00
Special Condition: -
Trading Status: Regular Trading
As at 16.05.22 09:18:10 - All data delayed at least 15 minutes
4 more instruments

RSA INSURANCE GROUP LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RSAB7 3/8% CUM IRRD PRF #1118.00
GBX
0.43%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
60NWFXD RTE RESET GTD SUB NTS 10/10/45-
GBP
10.10.45Bonds-
94OG8.95% SUB GTD BDS 15/10/29 $(BR)(144A)-
USD
15.10.29Bonds-
95OG8.95% SUB GTD BDS 15/10/29 $(BR)(REG S)-
USD
15.10.29Bonds-
BS698.95% SUBORD GTD BDS 15/10/29 $(BR)-
USD
15.10.29Bonds-
As at 16.05.22 09:18:10 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
117.50 / 13 May 2022
 Volume
1,500
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
146.25
 Earnings per share
0.33
 Issue date
13 December 2004
 ISIN
GB0008631391
 SEDOL
0863139
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.05.22 08:12:23 119.00 GBX 1,500 1,784.93 Off-Book P XLON XLON
13.05.22 16:41:25 119.00 GBX 41,801 49,743.19 Off-Book PRIC LRGS XLON XLON
13.05.22 16:31:03 117.00 GBX 25,000 29,250.00 Off-Book N LRGS XLON XLON
13.05.22 15:45:20 117.00 GBX 8,000 9,360.00 Off-Book N XLON XLON
13.05.22 14:42:43 117.00 GBX 6,000 7,019.99 Off-Book N XLON XLON
As at 16.05.22 09:18:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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