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51HI CARDIFF AUTO RECEIVABLES SECURITISA CLS A 1.80% NTS 21/12/26



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 11-Dec-2019 08:26:51 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Bond Information
Issue Date 05 Dec 2018
Maturity Date 21 Dec 2026
Coupon Value +1.800%
Coupon Type Fixed
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 CRTR
Trading Service Fixed interest (Trade reporting Only)
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment CRTR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BGL9DW0
ISIN XS1866969212
*The market capitalisation of the security reflects data from previous trading day.


CARDIFF AUTO 26 debt security price (51HI)