Price (EUR)
- -% (-)
43MGFLTG RTE NTS 18/05/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.05.21
As at 31.10.20 15:31:29 - All data delayed at least 15 minutes
2 more instruments

PACCAR FINANCIAL EUROPE B.V instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
43MGFLTG RTE NTS 18/05/21-
EUR
18.05.21Bonds-
84DX0.000% NTS 03/03/23-
EUR
03.03.23Bonds-
93HY0.125% NTS 07/03/22-
EUR
07.03.22Bonds-

Instrument information

What's this?
Market
PSM
Issue date
21 May 2018
Maturity date
18 May 2021
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1823165631
SEDOL
BG0GPF9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.06.20 14:17:40 100.11 EUR 1,500,000 1,501,575.00 Off-Book AMND N ILQD FWAF SINT
21.02.20 10:05:59 100.41 EUR 908,000 911,704.64 Off-Book N ILQD FWAF SINT
19.02.20 14:44:50 100.43 EUR 4,954,000 4,975,302.20 Off-Book N ILQD FWAF SINT
19.02.20 14:43:42 100.43 EUR 1,000,000 1,004,300.00 Off-Book N ILQD FWAF SINT
18.02.20 15:03:55 100.43 EUR 300,000 301,281.00 Off-Book N ILQD FWAF SINT