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71TV PENARTH MASTER ISSUER PLC 2019-1 CLS A2 AST BKD FRN 18/07/22 144A



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 16:52:22 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


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 BJK57F1
ISIN XS2022173038
*The market capitalisation of the security reflects data from previous trading day.


PENARTH MAS.22 debt security price (71TV)