LANARK MASTER ISSUER PLC

Price (USD)
- -% (-)
61QQ19-1 1A1 RES MTG BKD NTS 22/12/69 REG S
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 28.10.20 17:57:27 - All data delayed at least 15 minutes
32 more instruments

LANARK MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Issue date
14 February 2019
Maturity date
22 December 2069
Amount issued (m)
325,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1950916178
SEDOL
BJHGN82
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
26.05.20 16:14:47 99.55 USD 5,320,000 5,296,060.00 Off-Book N ILQD XOFF
01.05.20 15:47:06 99.50 USD 5,950,740 5,920,986.30 Off-Book N ILQD XOFF
06.04.20 15:14:22 98.73 USD 6,355,000 6,274,291.50 Off-Book N ILQD XOFF
26.03.20 12:15:14 98.65 USD 1,845,000 1,820,092.50 Off-Book N ILQD XOFF
19.12.19 15:52:43 100.27 USD 4,333,334 4,345,034.00 Off-Book N XOFF