LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
61QY19-1 1A2 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 17:33:23 - 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)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1950915444
SEDOL
BJJVSP7
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
18.09.20 07:48:40 100.40 GBP 1,700,000 1,706,837.40 Off-Book N ILQD FWAF SINT
18.09.20 07:48:40 100.40 GBP 1,700,000 1,706,837.40 Off-Book N ILQD SINT
18.09.20 07:48:40 100.40 GBP 1,700,000 1,706,837.40 Off-Book N ILQD FWAF SINT
17.09.20 15:53:06 100.40 GBP 1,700,000 1,706,834.00 Off-Book N ILQD FWAF SINT
18.08.20 12:39:04 100.36 GBP 3,774,000 3,787,699.62 Off-Book N ILQD FWAF SINT