LANARK MASTER ISSUER PLC

Price (USD)
- -% (-)
45DVSER 2018-2 CLASS 1A NTS 22/12/69 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 28.10.20 16:10:55 - All data delayed at least 15 minutes
32 more instruments

LANARK MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Issue date
05 July 2018
Maturity date
22 December 2069
Amount issued (m)
-
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US513770AZ09
SEDOL
BD3FQD7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
28.02.20 14:36:22 99.89 USD 6,837,000 6,829,479.30 Off-Book N ILQD FWAF SINT
28.02.20 14:36:22 99.89 USD 6,837,000 6,829,479.30 Off-Book N ILQD FWAF SINT
28.02.20 14:28:22 99.89 USD 6,837,000 6,829,479.30 Off-Book AMND N ILQD FWAF SINT
02.12.19 16:22:54 99.84 USD 19,953,000 19,921,075.20 Off-Book N ILQD FWAF SINT
02.12.19 16:22:54 99.84 USD 19,953,000 19,921,075.20 Off-Book N ILQD FWAF SINT