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

Select instrument to view
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-

Price information

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

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
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