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04PZ EQUITY RELEASE FUNDING (NO.1) PLC 5.70% CLASS'A2'MTG BCKD NTS 26/02/31



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-Apr-2018 23:31:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:18:55  15-Jun-17 123.48 7,300,000 9,014,186.00 O XLON
15:18:23  15-Jun-17 123.47 7,300,000 9,013,456.00 O XLON
08:50:46  09-Jun-17 123.33 500,000 616,635.00 OK XLON
08:50:46  09-Jun-17 123.35 500,000 616,735.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 02 Jul 2002
Trading service Trade Reporting only
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment MISL
MiFID Status -
Exchange market size 1,000
SEDOL 3032088
ISIN number XS0121197981



EQTY.REL.FD.A2 share price (04PZ)