Retail Charity Bonds plc (AGT1) 5% BDS 27/03/30 GBP100
No change
*
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- This stock can be held in a
No change
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
*
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£96.00
n/a
£99.40
n/a
£96.00
n/a
£86.28
5.208%
£0.00 (0.00%) Previous:
£0.00
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Fundamental data
| Issuer: | RCB BONDS PLC |
|---|---|
| Parent company: | RC BOND HOLDINGS LTD |
| Structure: | Fixed Income/Multi Coupon Bond |
| Coupon (%): | 5.0000% |
| Coupon type: | Variable Coupon |
| Coupon frequency: | Bi-annually |
| Redemption date: | 27 March 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: | XS2132997433 |
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'.