PENARTH MASTER ISSUER PLC

Price (GBP)
- -%
71TU2019-1 CLS A2 AST BKD FRN 18/07/22 REG S
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.07.22
As at 03.06.20 02:17:23 - All data delayed at least 15 minutes
15 more instruments

PENARTH MASTER ISSUER PLC instruments

Select instrument to view

Instrument information

What's this?
Issue date
22 July 2019
Maturity date
18 July 2022
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2022169788
SEDOL
BJK5892
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
28.04.20 16:11:38 98.71 GBP 1,665,000 1,643,521.50 Off-Book N ILQD ILQD SINT
21.01.20 09:31:44 100.15 GBP 220,000 220,330.00 Off-Book N ILQD ILQD SINT
24.10.19 09:22:26 100.06 GBP 13,750,000 13,758,250.00 Off-Book N ILQD ILQD SINT
24.10.19 09:19:43 100.02 GBP 8,000,000 8,001,600.00 Off-Book N ILQD ILQD SINT
21.10.19 13:38:21 100.04 GBP 3,000,000 3,001,200.00 Off-Book N ILQD ILQD SINT