Price (GBP)
- -% (-)
60WR2.625% SEC NTS 18/01/29
Track 5 more instruments
Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 19.05.22 03:02:31 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
Others (5)
Code Instrument name Price Change Type Documentation
60WR2.625% SEC NTS 18/01/29-
GBP
-Others-
77MY1.875% SEC SUS NTS 07/09/51-
GBP
-Others-
77VL1.875% SEC NTS 22/01/35-
GBP
-Others-
96XN3.125% SEC NTS 19/04/48-
GBP
-Others-
ZW771.250% SECD NTS 13/11/32-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 17 May 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1936791612
SEDOL
BHQTVL7
Market identifier code (MIC)
XLON
Issue date
21 January 2019
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.03.22 17:30:00 103.88 GBP 144,000 149,585.24 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 103.88 GBP 144,000 149,585.24 Off-Book N ILQD FWAF ECHO XOFF