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Retail Charity Bonds PLC (BEL1) 4.5% BDS 20/06/26 GBP100

Sell:£97.00 Buy:£99.10 Change: £0.05 (0.05%) *
Market closed |  Prices as at close on 31 October 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:£97.00
Buy:£99.10
Change: £0.05 (0.05%) *
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 31 October 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:£97.00
Buy:£99.10
Change: £0.05 (0.05%) *
Market closed |  Prices as at close on 31 October 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£98.00
Trade high:
n/a
Year high:
£98.50
Modified duration:
n/a
Previous close:
£98.00
Trade low:
n/a
Year low:
£91.75
Running yield:
4.592%
Previous:
£0.00 (0.00%) Previous:
£0.00
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

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RCB 4.5% performance chart

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/Fixed Rate Bond
Coupon (%): 4.5000%
Coupon type: Variable Coupon
Coupon frequency: Bi-annually
Redemption date: 20 June 2026
Issue date: n/a
Issue price: n/a
Issue size: n/a
Online trading:  
Denomination size: £100.00
Minimum initial investment: £100.00
ISIN: XS1821505259

Values are quoted in the stock's local currency.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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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'.