NEWDAY FUNDING 2018-2 PLC

Price (GBP)
- -% (-)
58XUCLASS B AB FRN 15/12/2026 (144A)
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.12.26
As at 21.09.21 19:01:04 - All data delayed at least 15 minutes
13 more instruments

NEWDAY FUNDING 2018-2 PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
07 November 2018
Maturity date
15 December 2026
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1882673780
SEDOL
BGT37L1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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