Retail Charity Bonds (Hightown & Praetorian) (HTOP) 4.4% 2025
No change
- Add to watchlist
- This stock can be held in a
No change
No change
£105.15
n/a
£106.13
5.8990%
£105.15
n/a
£104.17
3.5920%
£0.00 (0.00%) Previous:
£0.00
n/a
GBP
4.184%
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
Fundamental data
| Issuer: | RETAIL CHARITY BONDS PLC |
|---|---|
| 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 |
| SEDOL: | BWT68S6 |
Values are quoted in the stock's local currency.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:12 -
20/04
15:12 20/04 |
n/a | 50 | £104.28 | £52.14 |
|
15:06 -
20/04
15:06 20/04 |
n/a | 60 | £104.45 | £62.67 |
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’.
Annual & interim reports
Annual & interim reports are not available for this stock.
* This quote is for 100 units.
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'.