Plan prices

Please note that the prices detailed below are indicative and as such are neither firm nor binding.

They represent the preliminary price provided by the market makers for each Plan and are subject to bid/offer spread. 

Please refer to our Glossary for clarification of any of terms you are unsure of.

 

1 - 20 of 347 results

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Plan Counterparty Security type Indicative price Price Date
FTSE/STOXX Step Down Kick Out Plan April 2016 Commerzbank MTN, Bond or Note 111.56 22/09/2017
FTSE Kick Out Plan October 2015 BNP Paribas MTN, Bond or Note 116.34 22/09/2017
FTSE/STOXX Super Defensive Kick Out Plan October 2015 Goldman Sachs MTN, Bond or Note 112.32 22/09/2017
FTSE/STOXX Kick Start Plan September 2015 Royal Bank of Canada MTN, Bond or Note 118.99 22/09/2017
FTSE Defensive Supertracker Plan September 2015 Royal Bank of Canada MTN, Bond or Note 123.11 22/09/2017
4 Year FTSE 4 Monthly Income Plan September 2015 Commerzbank MTN, Bond or Note 75.21 22/09/2017
FTSE 5 Enhanced Quarterly Defensive Plan September 2012 RBS Certificate 189.00 22/09/2017
Triple Index Step Down Kick Out Plan 3 (October 2015) Credit Suisse MTN, Bond or Note 116.89 22/09/2017
FTSE 5 Monthly Income Plan (November 2013) BNP Paribas MTN, Bond or Note 101.81 22/09/2017
FTSE Step Down Kick Out Plan October 2015 BNP Paribas MTN, Bond or Note 112.91 22/09/2017
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 110.69 22/09/2017
Dual Index Kick Start Plan October 2015 BNP Paribas MTN, Bond or Note 121.34 22/09/2017
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 104.94 22/09/2017
FTSE Defensive Kick Out Plan September 2015 BNP Paribas MTN, Bond or Note 114.69 22/09/2017
FTSE 5 Enhanced Quarterly Defensive October 2013 Morgan Stanley MTN, Bond or Note 99.56 22/09/2017
FTSE 4 Quarterly Income Plan November 2013 Credit Suisse MTN, Bond or Note 94.55 22/09/2017
FTSE 5 Monthly Income Plan June 2015 Commerzbank MTN, Bond or Note 84.81 22/09/2017
FTSE/STOXX Defensive Kick Out Plan (May 2015) Credit Suisse MTN, Bond or Note 115.27 22/09/2017
FTSE 5 Monthly Income Plan April 2015 Morgan Stanley MTN, Bond or Note 84.49 22/09/2017
Dual Index Kick Start Plan May 2015 BNP Paribas MTN, Bond or Note 112.14 22/09/2017