MOLINEUX RMBS 2016-1 PLC

Price (GBP)
- -% (-)
34LZCLS A1 MTG BKD FLTG RTE NTS 18/03/63
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.03.63
As at 23.01.21 01:59:50 - All data delayed at least 15 minutes
5 more instruments

MOLINEUX RMBS 2016-1 PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
34LZCLS A1 MTG BKD FLTG RTE NTS 18/03/63-
GBP
18.03.63Bonds-
34MACLS A2 MTG BKD FLTG RTE NTS 18/03/63-
GBP
18.03.63Bonds-
34MJCLS B MTG BKD FLTG RTE NTS 18/03/63-
GBP
18.03.63Bonds-
34MKCLS C MTG BKD FLTG RTE NTS 18/03/63-
GBP
18.03.63Bonds-
34MMCLS D MTG BKD FLTG RTE NTS 18/03/63-
GBP
18.03.63Bonds-
34MNCLS Z MTG BKD FLTG RTE NTS 18/03/63-
GBP
18.03.63Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 May 2016
Maturity date
18 March 2063
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1379584227
SEDOL
BYMYHF1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.04.20 14:33:04 98.25 GBP 200,000,000 196,492,540.00 Off-Book N LRGS SINT