MARSTON'S ISSUER PLC

Price (GBP)
- -% (-)
48VLCLASS B SEC FXD/FRN 15/07/35 £ (BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.07.35
As at 27.10.21 23:00:43 - 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
48VLCLASS B SEC FXD/FRN 15/07/35 £ (BR)-
GBP
15.07.35Bonds-
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-
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 July 2035
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0226897030
SEDOL
B0GDY11
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
11.10.21 16:45:00 81.00 GBP 123,000 99,634.92 Off-Book N ILQD FWAF ECHO XOFF
08.10.21 16:54:00 80.50 GBP 127,000 102,235.00 Off-Book N ILQD FWAF ECHO XOFF
31.08.21 13:20:49 81.55 GBP 1,350,000 1,100,925.00 Off-Book N ILQD FWAF ECHO XOFF
13.04.21 12:25:31 80.38 GBP 900,000 723,375.00 Off-Book N ILQD ECHO XOFF
13.04.21 12:25:31 80.38 GBP 4,100,000 3,295,375.00 Off-Book N ILQD ECHO XOFF