PENARTH MASTER ISSUER PLC

Price (GBP)
- -% (-)
37VHCLASS A ASSET FLTG NTS 18/03/23 (REG S)
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.03.23
As at 23.01.21 02:01:19 - All data delayed at least 15 minutes
13 more instruments

PENARTH MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
26 March 2018
Maturity date
18 March 2023
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1779703013
SEDOL
BD9H574
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
27.10.20 14:27:50 99.94 GBP 690,000 689,586.00 Off-Book N ILQD FWAF SINT
27.10.20 14:27:50 99.94 GBP 690,000 689,586.00 Off-Book N ILQD FWAF SINT
27.10.20 14:04:35 99.81 GBP 690,000 688,689.00 Off-Book N ILQD FWAF SINT
22.10.20 09:57:10 99.96 GBP 2,255,000 2,254,098.00 Off-Book N ILQD FWAF SINT
22.10.20 09:57:10 99.96 GBP 2,255,000 2,254,098.00 Off-Book N ILQD FWAF SINT