INCOME CONTINGENT STUDENT LOANS 2 (2007-2009) PLC

Price (GBP)
- -% (-)
60FXCLASS A2 ASSET BKD 2.5% NTS 24/07/58
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.07.58
As at 02.08.21 23:18:31 - All data delayed at least 15 minutes
2 more instruments

INCOME CONTINGENT STUDENT LOANS 2 (2007-2009) PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
60FXCLASS A2 ASSET BKD 2.5% NTS 24/07/58-
GBP
24.07.58Bonds-
60FYCLASS B ASSET BKD IL NTS 24/07/58-
GBP
24.07.58Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
60FVCLASS A1 ASSET BKD FRN 24/07/58-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
12 December 2018
Maturity date
24 July 2058
Amount issued (m)
744,590,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1915119132
SEDOL
BH3J693
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 Venue Of Publication MIC
27.08.20 10:10:03 98.19 GBP 287,000 281,805.30 Off-Book N ILQD FWAF ECHO XOFF