Price (GBP)
- -%
14ZV3.125% SEC NTS 19/04/48 (TEMP)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.04.48
As at 13.08.20 21:23:00 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
14ZV3.125% SEC NTS 19/04/48 (TEMP)-
GBP
19.04.48Bonds-
60WR2.625% SEC NTS 18/01/29-
GBP
18.01.29Bonds-
67RJ2.625% SEC NTS 18/01/29 (TEMP)-
GBP
18.01.29Bonds-
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
77VL1.875% SEC NTS 22/01/35-
GBP
22.01.35Bonds-
96XN3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-

Instrument information

What's this?
Issue date
30 July 2020
Maturity date
19 April 2048
Amount issued (m)
100,000,000.00
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2208076492
SEDOL
BK7YXZ0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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