OthersWhat's this?
Price (GBP)
- -% (-)
12MLCLS 2A2 RES MTGE BKD FRNS 21/01/55 144A
Track 44 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status:
Professional Investors only: Yes
As at 10.08.25 05:50:25 BST - All data delayed at least 15 minutes
44 more instruments

SILVERSTONE MASTER ISSUER PLC instruments

Select instrument to view
Bonds (12)
Code Instrument name Price Maturity Type Documentation
11RU 2011-1 1A RMB FRN 21/01/2055 REGS 101.89
USD
21.01.55 Bonds -
11RX 2011-1 2A RMB FRN 21/01/2055 REGS 102.86
GBP
21.01.55 Bonds -
12MH CLS 1A RES MTGE BKD FRNS 21/01/55 144A 100.74
USD
21.01.55 Bonds -
12MI CLS 1A RES MTGE BKD FRNS 21/01/55 REG S -
USD
21.01.55 Bonds -
12MJ CLS 2A1 RES MTGE BKD FRNS 21/01/55 144A 102.23
USD
21.01.55 Bonds -
54PJ SER 2015-1 CLS 1A FRN 21/01/70 (REGS) 100.04
GBP
21.01.70 Bonds -
54QA SER 2015-1 CLS 1A FRN 21/01/70(144A) 100.20
GBP
21.01.70 Bonds -
76VT S 2009-1 C A2 RES MORTG BKD FRN 21/01/55 100.45
GBP
21.01.55 Bonds -
Show more
Show all
As at 10.08.25 05:50:25 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / -
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS0758797921
 SEDOL
B7GBGP2
 Market identifier code (MIC)
XLON
 Issue date
22 March 2012
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
 FCA listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

What's this?
Show me more trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
About  
Who we areOur historyNews and insightsEventsSitemap
Legal  
DisclaimerPrivacy StatementCookies SettingsCookie StatementUK Bribery ActModern Slavery ActAccessibilitySection 172 (1) statement
Contact  
Contact usWhistleblowingSecurity Centre
Explore LSEG  
LSEGFTSE RussellData & AnalyticsPost TradeRisk IntelligenceIssuer Services

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

© 2025 London Stock Exchange. All rights reserved.