NEWDAY FUNDING MASTER ISSUER PLC

Price (GBP)
- -% (-)
11GMSRS 2021-2 CLS D FLTG RTE 15/06/24 REGS
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As at 23.09.21 01:44:49 - All data delayed at least 15 minutes
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NEWDAY FUNDING MASTER ISSUER PLC instruments

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Price information

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Open price
-
Previous close price / date
- / 21 September 2021

Instrument information

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Market
Main Market
ISIN
XS2358474182
SEDOL
BMFB6Z8
Market identifier code (MIC)
XLON
Issue date
09 July 2021
Market segment
CRTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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