Price (GBP)
- -% (-)
60NWFXD RTE RESET GTD SUB NTS 10/10/45
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.10.45
As at 25.02.21 11:09:45 - All data delayed at least 15 minutes
8 more instruments

RSA INSURANCE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
RSAORD GBP1.00676.00
GBX
0.09%Equity-
RSAB7 3/8% CUM IRRD PRF #1127.00
GBX
-Equity-
Bonds (7)

Instrument information

What's this?
Market
Main Market
Admission date
13 October 2014
Maturity date
10 October 2045
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1120081283
SEDOL
BRGCJ12
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.12.20 16:15:00 116.32 GBP 100,000 116,316.17 Off-Book N ILQD FWAF XOFF
01.12.20 13:23:56 115.97 GBP 200,000 231,946.00 Off-Book N ILQD FWAF XOFF
29.09.20 16:40:31 114.50 GBP 2,000,000 2,289,900.00 Off-Book N ILQD FWAF XOFF
20.08.20 11:51:59 113.42 GBP 142,000 161,050.72 Off-Book N ILQD FWAF XOFF
17.04.20 16:12:56 109.82 GBP 800,000 878,528.00 Off-Book N ILQD FWAF XOFF