NEWDAY PARTNERSHIP FUNDING 2015-1 PLC

Price (GBP)
- -% (-)
61ILCLASS D AST BKD FR NTS 15/04/21
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.04.21
As at 28.01.21 05:27:38 - All data delayed at least 15 minutes
5 more instruments

NEWDAY PARTNERSHIP FUNDING 2015-1 PLC instruments

Select instrument to view
Bonds (6)
Code Instrument name Price Maturity Type Documentation
61ILCLASS D AST BKD FR NTS 15/04/21-
GBP
15.04.21Bonds-
61HZCLASS A AST BKD FR NTS 15/04/21-
GBP
15.04.21Bonds-
61ICCLASS B AST BKD FR NTS 15/04/21-
GBP
15.04.21Bonds-
61IDCLASS C AST BKD FR NTS 15/04/21-
GBP
15.04.21Bonds-
61INCLASS E AST BKD FR NTS 15/04/21-
GBP
15.04.21Bonds-
61IPCLASS F AST BKD FR NTS 15/04/21-
GBP
15.04.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 March 2015
Maturity date
15 April 2021
Amount issued (m)
10,125,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1134523239
SEDOL
BWB8XX0
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
Sorry, we couldn’t find any trades matching your search