ARRAN RESIDENTIAL MORTGAGES FUNDING NO.3 PLC

Price (EUR)
- -%
50NSA1C AST BKD FRN 16/09/36 (REG S) EUR
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High / Low
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Bid / Offer
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Maturity Date
16.09.36
As at 06.07.20 02:26:47 - All data delayed at least 15 minutes
3 more instruments

ARRAN RESIDENTIAL MORTGAGES FUNDING NO.3 PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
50NSA1C AST BKD FRN 16/09/36 (REG S) EUR-
EUR
16.09.36Bonds-
50NGA1B AST BKD FRN 16/09/36 (REG S) $-
USD
16.09.36Bonds-
50NHA1B AST BKD FRN 16/09/36 (144A) $-
USD
16.09.36Bonds-
66YEA1A AST BKD FRN 16/09/36 (REG S) ?-
GBP
16.09.36Bonds-

Instrument information

What's this?
Issue date
20 June 2007
Maturity date
16 September 2036
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0304481038
SEDOL
B1Z2NH5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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