ECONOMIC MASTER ISSUER PLC

Price (GBP)
- -% (-)
19BCSER 2020-1 CLS A1 NTS 25/06/72 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.06.72
As at 26.09.20 21:06:58 - All data delayed at least 15 minutes
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ECONOMIC MASTER ISSUER PLC instruments

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Bonds (6)
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-

Instrument information

What's this?
Market
Main Market
Issue 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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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