ABBEY NATIONAL TREASURY SERVICES PLC

Price (EUR)
- -% (-)
51JB3.875% CVRD BNDS 13/02/2022
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 04.12.21 20:15:38 - All data delayed at least 15 minutes
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ABBEY NATIONAL TREASURY SERVICES PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
84LCCALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR)-
EUR
09.02.38Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
51JB3.875% CVRD BNDS 13/02/2022-
EUR
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 03 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0746420719
SEDOL
B7H2DB9
Market identifier code (MIC)
XLON
Issue date
13 February 2012
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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