Price (GBP)
- -% (-)
31PECLASS 'A1' 6.455% 1ST MTG DEB 22/10/33
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 02.12.21 00:34:11 - All data delayed at least 15 minutes
6 more instruments

CANARY WHARF FINANCE II PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
83HRCLS A7 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
83HSCLS B3 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
83HTCLS C2 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
83HUCLS D2 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
Others (3)
Code Instrument name Price Change Type Documentation
31PECLASS 'A1' 6.455% 1ST MTG DEB 22/10/33-
GBP
-Others-
34PECLASS 'B' 6.80% 1ST MTG DEB 22/10/33-
GBP
-Others-
73QE'A3' 5.952% 1ST MTG DEB 22/10/37 £(BR)-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 01 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0112279616
SEDOL
0724805
Market identifier code (MIC)
XLON
Issue date
01 July 2002
Market segment
MISL
Trading service
Trade Reporting only

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 13:15:05 121.00 GBP 1,900,000 229,890,500.00 Off-Book N LRGS FWAF ECHO XOFF
08.12.20 17:15:00 124.29 GBP 140,000 17,400,527.20 Off-Book N ILQD FWAF ECHO XOFF