Retail Charity Bonds (Hightown & Praetorian) (HTOP) 4.4% 2025
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£96.73
n/a
£97.23
0.6610%
£96.73
n/a
£90.45
4.549%
£0.00 (0.00%) Previous:
£0.00
n/a
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Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
There are no documents available for this stock.
Fundamental data
Issuer: | RCB BONDS PLC |
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Parent company: | RC BOND HOLDINGS LTD |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 4.4000% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Bi-annually |
Redemption date: | 30 April 2027 |
Issue date: | 30 April 2015 |
Issue price: | 100.00p |
Issue size: | £27.0M |
Online trading: | |
Denomination size: | £100.00 |
Minimum initial investment: | £100.00 |
ISIN: | XS1200788369 |
Values are quoted in the stock's local currency.
Annual & interim reports
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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'.