MARSTON'S ISSUER PLC

Price (GBP)
- -% (-)
48VJCLASS A2 SEC FXD/FRN 15/10/27 £(BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.10.27
As at 18.09.21 04:30:00 - All data delayed at least 15 minutes
4 more instruments

MARSTON'S ISSUER PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
48VJCLASS A2 SEC FXD/FRN 15/10/27 £(BR)-
GBP
15.10.27Bonds-
48VKCLASS A3 SEC FXD/FRN 15/07/32 £ (BR)-
GBP
15.07.32Bonds-
48VLCLASS B SEC FXD/FRN 15/07/35 £ (BR)-
GBP
15.07.35Bonds-
87SOCLS A4 SEC FLTG RTE NTS 15/10/31 £ (BR)-
GBP
15.10.31Bonds-
87SPCLS AB1 SEC FLTG RTE NTS 15/07/35 £ (BR)-
GBP
15.07.35Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 August 2005
Maturity date
15 October 2027
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0226790748
SEDOL
B0GB3G3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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