PARAGON MORTGAGES (NO.12) PLC

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BondsWhat's this?
Price (USD)
- -% (-)
73VVCLASS B1B MTG BKD FRN 15/11/38 USD(REGS)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.38
As at 20.01.21 16:50:12 - All data delayed at least 15 minutes
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PARAGON MORTGAGES (NO.12) PLC instruments

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As at 20.01.21 16:50:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
21 July 2006
 Maturity date
15 November 2038
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0261648850
 SEDOL
B19DDH4
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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