NEWDAY FUNDING 2018-1 PLC

Price (GBP)
- -% (-)
46XVCLASS F ASST BKD FLTG RTE NTS 15/08/26
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Open / Last close
- / -
High / Low
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Bid / Offer
- / -
Maturity Date
15.08.26
As at 24.06.21 10:29:05 - All data delayed at least 15 minutes
6 more instruments

NEWDAY FUNDING 2018-1 PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
11 July 2018
Maturity date
15 August 2026
Amount issued (m)
22,440,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1846633508
SEDOL
BZ8VKW1
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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