LANARK MASTER ISSUER PLC

Price (USD)
- -% (-)
61QT19-1 1A1 RES MTG BKD NTS 22/12/69 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 31.10.20 15:38:37 - 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)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US513770BB22
SEDOL
BJHGND7
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
04.09.20 14:06:04 100.23 USD 200,000 200,460.00 Off-Book N ILQD FWAF SINT
20.08.20 14:22:21 100.19 USD 200,000 200,380.00 Off-Book N ILQD FWAF SINT
04.03.20 15:27:55 100.13 USD 1,496,500 1,498,370.63 Off-Book N ILQD XOFF
03.12.19 16:03:33 100.15 USD 4,200,000 4,206,300.00 Off-Book N ILQD SINT
03.12.19 16:02:13 100.14 USD 4,200,000 4,205,922.00 Off-Book N ILQD SINT