LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
45DYSER 2018-2 CLASS 2A 22/12/69 NTS (REG S)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 29.11.21 18:19:06 - All data delayed at least 15 minutes
23 more instruments

LANARK MASTER ISSUER PLC instruments

Select instrument to view

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search