PENARTH MASTER ISSUER PLC

Price (USD)
- -%
71TN2019-1 CLS A1 AST BKD FRN 18/07/21 REG S
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Maturity Date
18.07.21
As at 03.06.20 01:48:02 - All data delayed at least 15 minutes
15 more instruments

PENARTH MASTER ISSUER PLC instruments

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Instrument information

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Issue date
22 July 2019
Maturity date
18 July 2021
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2020695842
SEDOL
BK5T9X7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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