LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
16AESER 2018-1 CLASS 2A 22/12/69 (REG S)
Track 32 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 31.10.20 17:08:11 - All data delayed at least 15 minutes
32 more instruments

LANARK MASTER ISSUER PLC instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Issue date
01 February 2018
Maturity date
22 December 2069
Amount issued (m)
285,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1759231522
SEDOL
BG0PVT2
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 MIC
24.09.20 11:54:23 100.40 GBP 13,825,000 13,880,300.00 Off-Book N ILQD FWAF SINT
24.09.20 11:54:23 100.40 GBP 13,825,000 13,880,300.00 Off-Book N ILQD FWAF SINT
22.07.20 12:58:57 100.00 GBP 455,000 455,000.00 Off-Book N ILQD FWAF SINT
21.05.20 13:42:00 99.47 GBP 1,575,000 1,566,652.50 Off-Book N ILQD FWAF XOFF
20.05.20 15:53:00 99.47 GBP 1,575,000 1,566,652.50 Off-Book N ILQD FWAF XOFF