GRANITE MASTER ISSUER PLC

Price (EUR)
- -% (-)
65JFCALL A2 FLTG RTE NTS 21/06/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.06.30
As at 18.09.21 05:20:23 - All data delayed at least 15 minutes
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GRANITE MASTER ISSUER PLC instruments

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Bonds (58)
Code Instrument name Price Maturity Type Documentation
65JFCALL A2 FLTG RTE NTS 21/06/30-
EUR
20.06.30Bonds-
32ARCLASS A1 FLTG RTE NTS 20/06/30-
USD
20.06.30Bonds-
32BBCLASS A2 FLTG RTE NTS 20/06/30-
GBP
20.06.30Bonds-
32BCCLASS A3 FLTG RTE NTS 20/06/30-
EUR
20.06.30Bonds-
32BDCLASS A4 FLTG RTE NTS 20/12/54-
USD
20.12.54Bonds-
42CWCLASS 1A1 FLTG RTE NTS 17/04/32-
USD
17.04.32Bonds-
42CXCLASS 1A2 FLTG RTE NTS 17/04/32-
EUR
17.04.32Bonds-
42CYCLASS 1A3 FLTG RTE NTS 17/04/32-
GBP
17.04.32Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
30 September 2005
Maturity date
20 June 2030
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0229614036
SEDOL
B0LCYN5
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 Venue Of Publication MIC
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