FOSSE MASTER ISSUER PLC

Price (USD)
- -% (-)
11FSCLS A5 RES MORT BKD FRN 18/10/54 (REG S)
Track 20 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.10.54
As at 27.10.20 08:33:47 - All data delayed at least 15 minutes
20 more instruments

FOSSE MASTER ISSUER PLC instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Issue date
06 December 2011
Maturity date
18 October 2054
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0715271663
SEDOL
B732324
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
Sorry, we couldn’t find any trades matching your search