KENRICK NO. 3 PLC

Price (GBP)
- -% (-)
15GYCLASS A MTG BKD FLTG RTE NTS 11/10/54
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.10.54
As at 18.09.21 04:59:38 - All data delayed at least 15 minutes
1 more instrument

KENRICK NO. 3 PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
15GYCLASS A MTG BKD FLTG RTE NTS 11/10/54-
GBP
11.10.54Bonds-
15GZCLASS B MTG BKD FLTG RTE NTS 11/10/54-
GBP
11.10.54Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 January 2018
Maturity date
11 October 2054
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1725341041
SEDOL
BD45SG3
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 Venue Of Publication MIC
21.07.21 17:11:47 100.28 GBP 8,479,463 8,503,205.50 Off-Book N LRGS FWAF ECHO XOFF
18.06.21 10:26:29 100.25 GBP 2,421,746 2,427,800.37 Off-Book N ILQD FWAF ECHO XOFF
30.09.20 16:28:33 100.00 GBP 2,101,044 2,101,044.00 Off-Book N ILQD ECHO XOFF