NEWDAY FUNDING 2018-2 PLC

Price (GBP)
- -% (-)
58ZACLASS D AB FRN 15/12/2026 (144A)
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 07.12.21 15:44:06 - All data delayed at least 15 minutes
13 more instruments

NEWDAY FUNDING 2018-2 PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
58UZCLASS F AB FRN 15/12/2026 (REG S)-
GBP
15.12.26Bonds-
58VMCLASS A1 AB FRN 15/12/2026 (144A)-
USD
15.12.26Bonds-
59AQCLASS F AB FRN 15/12/2026 (144A)-
GBP
15.12.26Bonds-

Price information

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Open price
-
Previous close price / date
- / 07 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1882674754
SEDOL
BFM88D5
Market identifier code (MIC)
XLON
Issue date
07 November 2018
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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