LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
68VGSER 2019-2 CLASS 2A NTS 22/12/69 REG S
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Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 24.05.22 20:04:08 - All data delayed at least 15 minutes
25 more instruments

LANARK MASTER ISSUER PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
- / 23 May 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
18.03.22 14:49:23 100.30 GBP 2,560,000 2,567,705.60 Off-Book N LRGS FWAF ECHO XOFF
18.03.22 14:23:37 100.30 GBP 2,560,000 2,567,705.60 Off-Book N LRGS FWAF ECHO XOFF
23.11.21 16:33:44 100.49 GBP 2,500,000 2,512,250.00 Off-Book N ILQD FWAF ECHO SINT
23.11.21 16:22:03 100.46 GBP 2,000,000 2,009,220.00 Off-Book N ILQD FWAF ECEU SINT
23.11.21 16:22:03 100.46 GBP 2,000,000 2,009,220.00 Off-Book AMND N ILQD FWAF ECEU SINT