MARSTON'S ISSUER PLC

Price (GBP)
- -% (-)
48VLCLASS B SEC FXD/FRN 15/07/35 £ (BR)
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 17.01.22 04:22:23 - All data delayed at least 15 minutes
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MARSTON'S ISSUER PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
87SPCLS AB1 SEC FLTG RTE NTS 15/07/35 £ (BR)-
GBP
15.07.35Bonds-
Others (4)

Price information

What's this?
Open price
-
Previous close price / date
- / 14 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS0226897030
SEDOL
B0GDY11
Market identifier code (MIC)
XLON
Issue date
10 August 2005
Market segment
CRTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.10.21 17:45:00 81.00 GBP 123,000 9,963,492.00 Off-Book N ILQD FWAF ECHO XOFF
08.10.21 17:54:00 80.50 GBP 127,000 10,223,500.00 Off-Book N ILQD FWAF ECHO XOFF
31.08.21 14:20:49 81.55 GBP 1,350,000 110,092,500.00 Off-Book N ILQD FWAF ECHO XOFF
13.04.21 13:25:31 80.38 GBP 900,000 72,337,500.00 Off-Book N ILQD ECHO XOFF
13.04.21 13:25:31 80.38 GBP 4,100,000 329,537,500.00 Off-Book N ILQD ECHO XOFF