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39PX EQUITY RELEASE FUNDING (NO.3) PLC 5.05% 'A2'MTG BCKD NTS 04/33 £(VAR)(BR)



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 13-Nov-2019 16:48:31 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date  
Maturity Date 26 Apr 2033
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type MISL
Trading Service Trade Reporting only
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment MISL
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL 3320921
ISIN XS0169950531
*The market capitalisation of the security reflects data from previous trading day.


EQTY REL3'A2'33 debt security price (39PX)