Price (GBX)
131.25 0.19% (0.25)
RSAB7 3/8% CUM IRRD PRF #1
Track 5 more instruments
Open / Last close
- / 131.25
High / Low
131.25 / 130.75
Bid / Offer
129.50 / 133.00
Special Condition: -
Trading Status: Market Close
As at 18.06.21 18:46:53 - All data delayed at least 15 minutes
5 more instruments

RSA INSURANCE GROUP LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RSAB7 3/8% CUM IRRD PRF #1131.25
GBX
0.19%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
60NWFXD RTE RESET GTD SUB NTS 10/10/45-
GBP
10.10.45Bonds-
73IOSNR 1.625% NTS 28/08/24-
GBP
28.08.24Bonds-
94OG8.95% SUB GTD BDS 15/10/29 $(BR)(144A)-
USD
15.10.29Bonds-
95OG8.95% SUB GTD BDS 15/10/29 $(BR)(REG S)-
USD
15.10.29Bonds-
BS698.95% SUBORD GTD BDS 15/10/29 $(BR)-
USD
15.10.29Bonds-

Price information

What's this?
Open price
-
Previous close price / date
131.25 / 18 June 2021
Volume
55,492
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
165.31
Earnings per share
0.33
Issue date
13 December 2004
ISIN
GB0008631391
SEDOL
0863139
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.06.21 15:27:43 131.97 GBX 780 1,029.37 Off-Book P XLON XLON
18.06.21 14:51:22 131.97 GBX 2,500 3,299.25 Off-Book P XLON XLON
18.06.21 12:09:05 132.48 GBX 11,412 15,118.05 Off-Book CANC P XLON XLON
18.06.21 12:09:05 132.48 GBX 11,412 15,118.05 Off-Book P XLON XLON
18.06.21 12:03:34 131.90 GBX 9,500 12,530.50 Off-Book P XLON XLON