GRANITE MASTER ISSUER PLC

Price (EUR)
- -% (-)
32BCCLASS A3 FLTG RTE NTS 20/06/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.06.30
As at 06.07.22 05:02:15 - All data delayed at least 15 minutes
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GRANITE MASTER ISSUER PLC instruments

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Bonds (53)
Code Instrument name Price Maturity Type Documentation
32BCCLASS A3 FLTG RTE NTS 20/06/30-
EUR
20.06.30Bonds-
32ARCLASS A1 FLTG RTE NTS 20/06/30-
USD
20.06.30Bonds-
32BBCLASS A2 FLTG RTE NTS 20/06/30-
GBP
20.06.30Bonds-
32BDCLASS A4 FLTG RTE NTS 20/12/54-
USD
20.12.54Bonds-
42CXCLASS 1A2 FLTG RTE NTS 17/04/32-
EUR
17.04.32Bonds-
42CYCLASS 1A3 FLTG RTE NTS 17/04/32-
GBP
17.04.32Bonds-
48XSCALL A 31/08/54-
USD
31.08.54Bonds-
49NLCLASS A1 FLTG RTE NTS 24/04/31-
USD
24.04.31Bonds-
Others (5)
Code Instrument name Price Change Type Documentation
42CWCLASS 1A1 FLTG RTE NTS 17/04/32-
USD
-Others-
49VOCLS A1 FLTG RTE NTS 19/12/30-
USD
-Others-
49VVCLS B1 FLTG RTE NTS 19/12/54-
USD
-Others-
49VYCLS M1 FLTG RTE NTS 19/12/54-
USD
-Others-
91ESCLASS A1 FLTG RTE NTS 20/12/30-
USD
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
26 May 2005
Maturity date
20 June 2030
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0220174469
SEDOL
B09G127
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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