PREFERRED RESIDENTIAL SECURITIES 05-1 PLC

Price (GBP)
- -%
40FOA2C MTG BCKD FRN 15/06/43 ?(REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.06.43
As at 09.08.20 02:26:06 - All data delayed at least 15 minutes
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PREFERRED RESIDENTIAL SECURITIES 05-1 PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
40FOA2C MTG BCKD FRN 15/06/43 ?(REG S)-
GBP
15.06.43Bonds-
40FMA1A MTG BCKD FRN 15/09/24 EUR(REG S)-
EUR
15.09.24Bonds-
40FNA1A MTG BCKD FRN 15/09/24 EUR(144A)-
EUR
15.09.24Bonds-
40FPA2C MTG BCKD FRN 15/06/43 ?(144A)-
GBP
15.06.43Bonds-

Instrument information

What's this?
Issue date
28 April 2005
Maturity date
15 June 2043
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0217069656
SEDOL
B07DXS0
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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