LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
16AESER 2018-1 CLASS 2A 22/12/69 (REG S)
Track 23 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 19.01.22 05:19:04 - All data delayed at least 15 minutes
23 more instruments

Price information

What's this?
Open price
-
Previous close price / date
- / 18 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1759231522
SEDOL
BG0PVT2
Market identifier code (MIC)
XLON
Issue date
01 February 2018
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.06.21 16:15:52 100.47 GBP 1,820,000 182,846,300.00 Off-Book N ILQD ECHO SINT
24.06.21 16:15:52 100.47 GBP 1,820,000 182,846,300.00 Off-Book N ILQD FWAF ECHO SINT
24.06.21 14:10:28 100.44 GBP 1,820,000 182,802,620.00 Off-Book N ILQD FWAF ECHO SINT
24.02.21 14:17:33 100.41 GBP 455,000 45,686,550.00 Off-Book N ILQD FWAF ECHO SINT
24.02.21 14:17:33 100.41 GBP 455,000 45,686,550.00 Off-Book N ILQD FWAF ECHO SINT