Price (GBP)
- -% (-)
60WR2.625% SEC NTS 18/01/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.01.29
As at 18.09.20 17:57:39 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
60WR2.625% SEC NTS 18/01/29-
GBP
18.01.29Bonds-
14ZV3.125% SEC NTS 19/04/48 (TEMP)-
GBP
19.04.48Bonds-
67RJ2.625% SEC NTS 18/01/29 (TEMP)-
GBP
18.01.29Bonds-
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
77VL1.875% SEC NTS 22/01/35-
GBP
22.01.35Bonds-
96XN3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
21 January 2019
Maturity date
18 January 2029
Amount issued (m)
250,000,000.00
Coupon rate
2.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1936791612
SEDOL
BHQTVL7
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 MIC
11.06.20 16:15:00 109.05 GBP 100,000 109,053.00 Off-Book N ILQD ILQD FWAF XOFF
11.06.20 16:15:00 109.05 GBP 100,000 109,053.00 Off-Book N ILQD ILQD FWAF XOFF
11.06.20 16:15:00 109.05 GBP 100,000 109,053.00 Off-Book N ILQD ILQD FWAF XOFF
08.06.20 11:36:22 107.92 GBP 342,000 369,076.14 Off-Book N ILQD ILQD FWAF XOFF
19.05.20 17:19:22 107.08 GBP 110,000 117,786.90 Off-Book N ILQD ILQD FWAF XOFF