ECONOMIC MASTER ISSUER PLC

Price (GBP)
- -% (-)
19BCSER 2020-1 CLS A1 NTS 25/06/72 (REG S)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.06.72
As at 31.07.21 18:22:41 - All data delayed at least 15 minutes
7 more instruments

ECONOMIC MASTER ISSUER PLC instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
19BCSER 2020-1 CLS A1 NTS 25/06/72 (REG S)-
GBP
25.06.72Bonds-
17NECLS Z(R) VFN NTS 25/07/00-
GBP
25.07.00Bonds-
17NKCLS Z(S) VFN NTS 25/07/00-
GBP
25.07.00Bonds-
17NMSELLER'S NTS 25/07/00-
GBP
25.07.00Bonds-
19BDSER 2020-1 CLS A1 NTS 25/06/72 (144A)-
GBP
25.06.72Bonds-
19JRSER 2020-1 CLS A2 NTS 25/06/72-
GBP
25.06.72Bonds-
48MNSER 2021-1 CLASS A NTS 26/06/73 (144A)-
GBP
26.06.73Bonds-
48MRSER 2021-1 CLASS A NTS 26/06/73 (REG S)-
GBP
26.06.73Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 August 2020
Maturity date
25 June 2072
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2206911526
SEDOL
BMYHQS0
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
16.06.21 14:46:32 100.39 GBP 1,600,000 1,606,160.00 Off-Book N ILQD FWAF ECHO SINT
16.06.21 14:44:54 100.38 GBP 1,600,000 1,606,000.00 Off-Book N ILQD FWAF ECHO SINT
16.06.21 14:41:54 100.39 GBP 8,650,000 8,683,302.50 Off-Book N LRGS FWAF ECHO SINT
16.06.21 14:35:14 100.38 GBP 8,650,000 8,682,437.50 Off-Book N LRGS FWAF ECHO SINT
25.02.21 15:51:56 100.41 GBP 2,050,000 2,058,425.50 Off-Book N ILQD FWAF ECHO SINT