ECONOMIC MASTER ISSUER PLC

Price (GBP)
- -% (-)
19JRSER 2020-1 CLS A2 NTS 25/06/72
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.06.72
As at 04.08.21 17:07:19 - 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
19JRSER 2020-1 CLS A2 NTS 25/06/72-
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-
19BCSER 2020-1 CLS A1 NTS 25/06/72 (REG S)-
GBP
25.06.72Bonds-
19BDSER 2020-1 CLS A1 NTS 25/06/72 (144A)-
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)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2206912920
SEDOL
BLF5NC9
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
19.01.21 08:49:27 100.81 GBP 33,000,000 33,267,960.00 Off-Book N ILQD FWAF ECHO SINT
19.01.21 08:49:27 100.81 GBP 33,000,000 33,267,960.00 Off-Book N ILQD FWAF ECHO SINT
19.01.21 08:47:28 100.68 GBP 33,000,000 33,225,390.00 Off-Book N ILQD FWAF ECHO SINT
19.01.21 08:47:28 100.68 GBP 33,000,000 33,225,390.00 Off-Book N ILQD FWAF ECHO SINT
14.10.20 10:50:28 100.57 GBP 100,000,000 100,566,200.00 Off-Book N ILQD ECHO SINT