Golden Lane Housing Limited (MCAP) 4.375% 2021

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£104.50
n/a
£106.25
1.5480%
£104.50
n/a
£102.50
4.187%
£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
There are no documents available for this stock.
Fundamental data
Issuer: | RETAIL CHARITY BONDS PLC |
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Parent company: | RC BOND HOLDINGS LTD |
Structure: | Fixed Income/Floater |
Coupon (%): | 4.3750% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Bi-annually |
Redemption date: | 29 July 2023 |
Issue date: | 29 July 2014 |
Issue price: | 100.00p |
Issue size: | £11.0M |
Online trading: | |
Denomination size: | £100.00 |
Minimum initial investment: | £500.00 |
ISIN: | XS1066485902 |
Values are quoted in the stock's local currency.
Time / date Time | Buy / sell Type | Volume | Price | Value |
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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’.
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'.