ABBEY NATIONAL TREASURY SERVICES PLC

Price (EUR)
- -% (-)
51JB3.875% CVRD BNDS 13/02/2022
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.02.22
As at 10.05.21 05:35:03 - All data delayed at least 15 minutes
1 more instrument

ABBEY NATIONAL TREASURY SERVICES PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
51JB3.875% CVRD BNDS 13/02/2022-
EUR
13.02.22Bonds-
84LCCALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR)-
EUR
09.02.38Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 February 2012
Maturity date
13 February 2022
Amount issued (m)
1,200,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0746420719
SEDOL
B7H2DB9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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