Retail Charity Bonds plc (GHT2) 5% BDS 17/12/32 GBP100

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£92.00
£92.00
£92.00
n/a
£89.50
£92.00
£80.20
5.587%
£4.95 (5.85%) Previous:
£4.95
20,000
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Important Documents
Fundamental data
Issuer: | RCB BONDS PLC |
---|---|
Parent company: | RC BOND HOLDINGS LTD |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 5.0000% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Bi-annually |
Redemption date: | 17 December 2032 |
Issue date: | n/a |
Issue price: | n/a |
Issue size: | n/a |
Online trading: | |
Denomination size: | £100.00 |
Minimum initial investment: | £100.00 |
ISIN: | XS2250730749 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.