ECONOMIC MASTER ISSUER PLC

Price (GBP)
- -% (-)
19JRSER 2020-1 CLS A2 NTS 25/06/72
Track 7 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 07.12.21 15:46:12 - All data delayed at least 15 minutes
7 more instruments

ECONOMIC MASTER ISSUER PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
- / 07 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS2206912920
SEDOL
BLF5NC9
Market identifier code (MIC)
XLON
Issue date
03 August 2020
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.01.21 09:49:27 100.81 GBP 33,000,000 3,326,796,000.00 Off-Book N ILQD FWAF ECHO SINT
19.01.21 09:49:27 100.81 GBP 33,000,000 3,326,796,000.00 Off-Book N ILQD FWAF ECHO SINT
19.01.21 09:47:28 100.68 GBP 33,000,000 3,322,539,000.00 Off-Book N ILQD FWAF ECHO SINT
19.01.21 09:47:28 100.68 GBP 33,000,000 3,322,539,000.00 Off-Book N ILQD FWAF ECHO SINT