LANARK MASTER ISSUER PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
45DYSER 2018-2 CLASS 2A 22/12/69 NTS (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 18.10.21 10:46:26 - All data delayed at least 15 minutes
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LANARK MASTER ISSUER PLC instruments

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As at 18.10.21 10:46:26 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
05 July 2018
 Maturity date
22 December 2069
 Amount issued (m)
250,000,000.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1839669527
 SEDOL
BD3FV09
 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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