SILVERSTONE MASTER ISSUER PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
54QASER 2015-1 CLS 1A FRN 21/01/70(144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.01.70
As at 28.01.21 05:37:16 - All data delayed at least 15 minutes
47 more instruments

SILVERSTONE MASTER ISSUER PLC instruments

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Bonds (48)
Code Instrument name Price Maturity Type Documentation
54QASER 2015-1 CLS 1A FRN 21/01/70(144A)-
GBP
21.01.70Bonds-
11RT2011-1 1A RMB FRN 21/01/2055 144A-
USD
21.01.55Bonds-
11RU2011-1 1A RMB FRN 21/01/2055 REGS-
USD
21.01.55Bonds-
11RV2011-1 2A RMB FRN 21/01/2055 144A-
GBP
21.01.55Bonds-
11RX2011-1 2A RMB FRN 21/01/2055 REGS-
GBP
21.01.55Bonds-
11SE2011-1 A4 RMB FRN 21/01/2055 144A-
USD
21.01.55Bonds-
11SF2011-1 A4 RMB FRN 21/01/2055 REGS-
USD
21.01.55Bonds-
12MHCLS 1A RES MTGE BKD FRNS 21/01/55 144A-
USD
21.01.55Bonds-
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As at 28.01.21 05:37:16 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 February 2015
 Maturity date
21 January 2070
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1191555504
 SEDOL
BVY9SR2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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