ONESAVINGS BANK PLC

Price (GBP)
94.50 -% (-)
1SBBFXD RTE PERPETUAL SUBORDINATED BONDS
Track 1 instrument
Open / Last close
- / 94.50
High / Low
94.50 / 94.00
Bid / Offer
92.50 / 96.50
Maturity Date
-
As at 03.07.22 06:56:43 - All data delayed at least 15 minutes
1 instrument

ONESAVINGS BANK PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
1SBBFXD RTE PERPETUAL SUBORDINATED BONDS94.50
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 March 2011
Maturity date
-
Amount issued (m)
26,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B67JQX63
SEDOL
B67JQX6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.06.22 11:27:03 94.75 GBP 5,000 4,737.50 Off-Book N ILQD XLON XLON
24.06.22 15:21:24 93.25 GBP 7,000 6,527.50 Off-Book N ILQD XLON XLON
24.06.22 15:16:43 94.00 GBP 43,000 40,420.00 Off-Book N ILQD XLON XLON
24.06.22 14:13:20 93.50 GBP 10,000 9,350.00 Off-Book N ILQD XLON XLON
21.06.22 15:47:03 94.00 GBP 1,000 940.00 Off-Book N ILQD XLON XLON