PENARTH MASTER ISSUER PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
38UACLS D ASS BKD FLT RT NTS 18/09/28 (RG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.09.28
As at 28.01.21 06:04:00 - All data delayed at least 15 minutes
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PENARTH MASTER ISSUER PLC instruments

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As at 28.01.21 06:04:00 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
20 October 2014
 Maturity date
18 September 2028
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1117710142
 SEDOL
BRKX881
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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