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71TU PENARTH MASTER ISSUER PLC 2019-1 CLS A2 AST BKD FRN 18/07/22 REG S



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 17:12:33 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:22:26 24-Oct-2019 100.06 GBP 13,750,000 13,758,250.00 Off-book N ILQD ILQD SINT
09:19:43 24-Oct-2019 100.02 GBP 8,000,000 8,001,600.00 Off-book N ILQD ILQD SINT
13:38:21 21-Oct-2019 100.04 GBP 3,000,000 3,001,200.00 Off-book N ILQD ILQD SINT
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 22 Jul 2019
Maturity Date 18 Jul 2022
Coupon Value +0.000%
Coupon Type Variable
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 CWTR
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 CWTR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BJK5892
ISIN XS2022169788
*The market capitalisation of the security reflects data from previous trading day.


PENARTH MAS.22 debt security price (71TU)