Price (GBP)
- -%
11MLSEC RPI-LKD NTS 04/03/35
Track
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.03.35
As at 01.06.20 19:13:45 - All data delayed at least 15 minutes

TRFC 2015-1 PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
11MLSEC RPI-LKD NTS 04/03/35-
GBP
04.03.35Bonds-

Instrument information

What's this?
Issue date
25 January 2016
Maturity date
04 March 2035
Amount issued (m)
29,500,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1324479184
SEDOL
BYYC8Y9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

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