DUNCAN FUNDING 2015-1 PLC

Price (GBP)
- -% (-)
60HWCLASS C A/B FLTG RTE NTS 17/12/62
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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
17.12.62
As at 30.11.21 09:13:21 - All data delayed at least 15 minutes
4 more instruments

DUNCAN FUNDING 2015-1 PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
60HWCLASS C A/B FLTG RTE NTS 17/12/62-
GBP
17.12.62Bonds-
60FWCLASS A1 A/B FLTG RTE NTS 17/12/62-
GBP
17.12.62Bonds-
60GFCLASS A2A A/B FLTG RTE NTS 17/12/62-
EUR
17.12.62Bonds-
60HBCLASS A2B A/B FLTG RTE NTS 17/12/62-
GBP
17.12.62Bonds-
60HTCLASS B A/B FLTG RTE NTS 17/12/62-
GBP
17.12.62Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 November 2015
Maturity date
17 December 2062
Amount issued (m)
31,100,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1304472449
SEDOL
BYQ91Q1
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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