Price (GBP)
- -% (-)
15KU2.598% SEC RPI-LKD NTS 28/08/36
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.08.36
As at 21.09.21 20:18:43 - All data delayed at least 15 minutes
1 instrument

MALINA FINANCING 2013-1 PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
15KU2.598% SEC RPI-LKD NTS 28/08/36-
GBP
28.08.36Bonds-

Instrument information

What's this?
Market
PSM
Admission date
08 May 2013
Maturity date
28 August 2036
Amount issued (m)
60,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0919179712
SEDOL
B8W88C5
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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