MARSTON'S ISSUER PLC

Price (GBP)
- -% (-)
48VKCLASS A3 SEC FXD/FRN 15/07/32 £ (BR)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.07.32
As at 25.09.21 19:58:56 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
10 August 2005
Maturity date
15 July 2032
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0226792280
SEDOL
B0GB6F3
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
11.11.20 17:30:01 86.25 GBP 1,511,000 1,303,237.50 Off-Book N ILQD FWAF - XOFF
09.11.20 16:29:25 83.50 GBP 220,000 183,700.00 Off-Book N ILQD - XLON
09.11.20 12:58:23 84.10 GBP 220,000 185,020.00 Off-Book N ILQD - XLON
09.11.20 12:41:30 84.10 GBP 220,000 185,020.00 Off-Book N ILQD VOLO - SINT