FOSSE MASTER ISSUER PLC

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BondsWhat's this?
Price (USD)
- -% (-)
11FTCLS A5 RES MORT BKD FRN 18/10/54 (144A)
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
18.10.54
As at 27.10.20 09:45:16 - All data delayed at least 15 minutes
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FOSSE MASTER ISSUER PLC instruments

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As at 27.10.20 09:45:16 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
06 December 2011
 Maturity date
18 October 2054
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US34988MAX48
 SEDOL
B724HY1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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