BondsWhat's this?
Price (GBP)
100.93 -% (-)
23FSCLS 2A3 RES BKD NTS 18/10/2054 (REGS)
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Open / Last close
- / 100.93
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.10.54
Professional Investors only: Yes
As at 02.08.25 23:40:13 BST - All data delayed at least 15 minutes
18 more instruments

FOSSE MASTER ISSUER PLC instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
23FS CLS 2A3 RES BKD NTS 18/10/2054 (REGS) 100.93
GBP
18.10.54 Bonds -
23FQ CLS 2A2 RES BKD NTS 18/10/2054 (REGS) 100.65
USD
18.10.54 Bonds -
23GJ CLS 3A1 RES BKD NTS 18/10/2054 (REGS) -
USD
18.10.54 Bonds -
23GK CLS 3A1 RES BKD NTS 18/10/2054 (144A) 103.18
USD
18.10.54 Bonds -
23GL CLS 3A2 RES BKD NTS 18/10/2054 (REGS) 102.02
GBP
18.10.54 Bonds -
23GM CLS 3A2 RES BKD NTS 18/10/2054 (144A) 103.41
GBP
18.10.54 Bonds -
63VA CLS A6 RES BKD NTS 18/10/2054 (REGS) 101.22
GBP
18.10.54 Bonds -
63VB CLS A6 RES BKD NTS 18/10/2054 (144A) 103.02
GBP
18.10.54 Bonds -
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As at 02.08.25 23:40:13 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
23 May 2012
 Maturity date
18 October 2054
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0784926437
 SEDOL
B8CL471
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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