GOSFORTH FUNDING 2016-1 PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
12QSA2B MTG-BCKD FLTG RTE NTS 15/02/58 REG S
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
15.02.58
As at 17.01.21 00:09:54 - All data delayed at least 15 minutes
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GOSFORTH FUNDING 2016-1 PLC instruments

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As at 17.01.21 00:09:54 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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