GRACECHURCH CARD PROGRAMME FUNDING PLC

Price (GBP)
- -% (-)
41CBSRS14-2 CLSA FR D/BKD NTS 15/06/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
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Maturity Date
15.06.24
As at 18.09.21 03:12:05 - All data delayed at least 15 minutes
7 more instruments

GRACECHURCH CARD PROGRAMME FUNDING PLC instruments

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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

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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