MERCIA NO.1 PLC

Price (GBP)
- -% (-)
17LBCLS A1 MTG BKD FRN 07/12/50
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
07.12.50
As at 27.11.21 02:10:31 - All data delayed at least 15 minutes
1 more instrument

MERCIA NO.1 PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
17LBCLS A1 MTG BKD FRN 07/12/50-
GBP
07.12.50Bonds-
17LCCLS A2 MTG BKD FRN 07/12/50-
GBP
07.12.50Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 December 2012
Maturity date
07 December 2050
Amount issued (m)
718,200,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0864239529
SEDOL
B951ZY9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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