EQUITY RELEASE FUNDING (NO.3) PLC

Price (GBP)
- -%
39QAB'MTG BCKD FRN 26/04/38 ?(VAR)(BR)
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Open / Last close
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High / Low
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Bid / Offer
- / -
Maturity Date
26.04.38
As at 03.06.20 02:25:25 - All data delayed at least 15 minutes
3 more instruments

EQUITY RELEASE FUNDING (NO.3) PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
39QAB'MTG BCKD FRN 26/04/38 ?(VAR)(BR)-
GBP
26.04.38Bonds-
39PVA1'MTG BCKD FRN 26/04/28 ?(VAR)(BR)-
GBP
26.04.28Bonds-
39PX5.05% 'A2'MTG BCKD NTS 04/33 ?(VAR)(BR)-
GBP
26.04.33Bonds-
39PY2.45%'A3'MTG BKD IDX NTS 2023 ?(VAR)(BR)-
GBP
26.04.23Bonds-

Instrument information

What's this?
Issue date
30 June 2003
Maturity date
26 April 2038
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0169951000
SEDOL
3321786
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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