GOSFORTH FUNDING 2016-1 PLC

Price (GBP)
- -% (-)
12QSA2B MTG-BCKD FLTG RTE NTS 15/02/58 REG S
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.02.58
As at 17.01.21 00:09:54 - All data delayed at least 15 minutes
11 more instruments

GOSFORTH FUNDING 2016-1 PLC instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
26 January 2016
Maturity date
15 February 2058
Amount issued (m)
552,536,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1340859674
SEDOL
BYYWSB6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search