GRACECHURCH CARD PROGRAMME FUNDING PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
41CBSRS14-2 CLSA FR D/BKD NTS 15/06/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.06.24
As at 18.09.21 03:12:05 - All data delayed at least 15 minutes
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GRACECHURCH CARD PROGRAMME FUNDING PLC instruments

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As at 18.09.21 03:12:05 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 November 2014
 Maturity date
15 June 2024
 Amount issued (m)
286,793,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1133034253
 SEDOL
BSLVQ43
 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 Venue Of Publication MIC
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