PARAGON MORTGAGES (NO.14) PLC

Price (GBP)
- -% (-)
54LOA2A MORT BKD FR NTS 15/09/39(REGS) £
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.39
As at 20.01.21 15:13:17 - All data delayed at least 15 minutes
9 more instruments

PARAGON MORTGAGES (NO.14) PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
23 March 2007
Maturity date
15 September 2039
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0291722931
SEDOL
B1VNWK8
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 MIC
09.09.20 13:28:26 97.15 GBP 4,624,642 4,492,839.70 Off-Book N ILQD XOFF
03.06.20 14:54:47 96.00 GBP 3,415,482 3,278,862.72 Off-Book N ILQD XOFF