The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

11ML TRFC 2015-1 PLC SEC RPI-LKD NTS 04/03/35



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 06:36:18 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Bond Information
Issue Date 25 Jan 2016
Maturity Date 04 Mar 2035
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 CWTU
Trading Service Fixed interest (Trade reporting Only)
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle
Market


Security Information
Trading segment CWTU
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BYYC8Y9
ISIN XS1324479184
*The market capitalisation of the security reflects data from previous trading day.


TRFC15. 35 debt security price (11ML)