ECONOMIC MASTER ISSUER PLC

Price (GBP)
- -% (-)
19JRSER 2020-1 CLS A2 NTS 25/06/72
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
25.06.72
As at 23.10.20 06:20:21 - 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
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-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
31 July 2020
Market
Main Market
Listing category
Standard Debt
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5 trades
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.10.20 10:50:28 100.57 GBP 100,000,000 100,566,200.00 Off-Book N ILQD SINT