TSB BANK PLC

Price (GBP)
- -% (-)
10NGSERIES 2017-1 FLTNG RTE CVD BDS 07/12/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.23
As at 28.01.21 03:14:21 - All data delayed at least 15 minutes
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TSB BANK PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
10NGSERIES 2017-1 FLTNG RTE CVD BDS 07/12/23-
GBP
07.12.23Bonds-
94AQSER 2019-1 FLTG RTE CVD BDS 15/02/25-
GBP
15.02.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 December 2017
Maturity date
07 December 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1729158508
SEDOL
BZ162X8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.08.20 13:11:07 100.10 GBP 900,000 900,873.00 Off-Book N ILQD FWAF SINT
17.08.20 14:27:00 100.05 GBP 1,000,000 1,000,520.00 Off-Book N ILQD FWAF SINT
29.06.20 14:05:32 100.06 GBP 16,000,000 16,009,600.00 Off-Book N LRGS FWAF SINT
29.06.20 14:05:32 100.06 GBP 16,000,000 16,009,600.00 Off-Book N LRGS FWAF SINT
29.06.20 14:04:46 100.02 GBP 16,000,000 16,003,200.00 Off-Book N LRGS FWAF SINT