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71TW PENARTH MASTER ISSUER PLC 2019-1 A3 CLSA AST BKD FRN 18/07/24 (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 07:45:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 22 Jul 2019
Maturity Date 18 Jul 2024
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 BJV2QZ4
ISIN XS2022173384
*The market capitalisation of the security reflects data from previous trading day.


PENARTH MAS.24 debt security price (71TW)