SILVERSTONE MASTER ISSUER PLC

Price (USD)
- -% (-)
11SE2011-1 A4 RMB FRN 21/01/2055 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
21.01.55
As at 27.02.21 19:34:04 - All data delayed at least 15 minutes
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SILVERSTONE MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
21 October 2011
Maturity date
21 January 2055
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US82846GAE08
SEDOL
B75M3X3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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