MOLINEUX RMBS 2016-1 PLC

Price (GBP)
- -% (-)
34MMCLS D MTG BKD FLTG RTE NTS 18/03/63
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.03.63
As at 28.01.21 03:59:59 - All data delayed at least 15 minutes
5 more instruments

MOLINEUX RMBS 2016-1 PLC instruments

Select instrument to view
Bonds (6)
Code Instrument name Price Maturity Type Documentation
34MMCLS D MTG BKD FLTG RTE NTS 18/03/63-
GBP
18.03.63Bonds-
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-
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)
75,400,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1379586602
SEDOL
BYMYHK6
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
Sorry, we couldn’t find any trades matching your search