Price (GBX)
118.05 -2.11%
RBSORD 100P
Track 20 more instruments
Open / Last close
121.30 / 118.05
High / Low
121.85 / 117.70
Bid / Offer
118.05 / 118.10
Turnover
£11,491,676.70
Special Condition: -
Trading Status: Market Close
As at 09.07.20 18:18:30 - All data delayed at least 15 minutes
20 more instruments

ROYAL BANK OF SCOTLAND GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RBSORD 100P118.05
GBX
-2.11%Equity-
Bonds (20)
Code Instrument name Price Maturity Type Documentation
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-
78UW0.750% TO FLTG RTE NTS 15/11/25-
EUR
15.11.25Bonds-

Price information

What's this?
Open price
121.30
Previous close price / date
118.05 / 09 July 2020
Volume
11,753,443
Turnover
£11,491,676.70
52 week range
101.75 / 261.00
YTD return
-51.68
1 year return
-48.27

Instrument information

What's this?
Instrument market cap (£m)
14,622.81
Earnings per share
0.26
Dividend (yield)
9.16 %
Issue date
06 June 2012
ISIN
GB00B7T77214
SEDOL
B7T7721
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.07.20 17:49:08 118.90 GBX 63,854 75,924.96 Off-Book TNCP XOFF
09.07.20 17:49:26 120.10 GBX 511 613.69 Off-Book TNCP XOFF
09.07.20 18:03:40 117.95 GBX 339,230 400,121.79 Off-Book - XOFF
09.07.20 18:03:40 117.95 GBX 339,230 400,121.79 Off-Book - SINT
09.07.20 18:15:05 118.05 GBX 5,172 6,105.55 Off-Book TNCP XOFF