LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
68VGSER 2019-2 CLASS 2A NTS 22/12/69 REG S
Track 23 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 19.01.22 03:37:18 - All data delayed at least 15 minutes
23 more instruments

Price information

What's this?
Open price
-
Previous close price / date
- / 18 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2004370719
SEDOL
BKBDLX7
Market identifier code (MIC)
XLON
Issue date
06 June 2019
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.11.21 16:33:44 100.49 GBP 2,500,000 251,225,000.00 Off-Book N ILQD FWAF ECHO SINT
23.11.21 16:22:03 100.46 GBP 2,000,000 200,922,000.00 Off-Book N ILQD FWAF ECEU SINT
23.11.21 16:22:03 100.46 GBP 2,000,000 200,922,000.00 Off-Book AMND N ILQD FWAF ECEU SINT
23.11.21 16:22:03 100.46 GBP 2,000,000 200,922,000.00 Off-Book AMND N ILQD FWAF ECHO SINT
23.11.21 14:13:48 100.47 GBP 500,000 50,235,500.00 Off-Book N ILQD FWAF ECHO SINT