NEWDAY FUNDING 2019-2 PLC

Price (GBP)
- -% (-)
74OACLASS B ASST BKD FRN 15/11/27 (REG S)
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.11.27
As at 27.09.21 11:33:37 - All data delayed at least 15 minutes
11 more instruments

NEWDAY FUNDING 2019-2 PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
20 September 2019
Maturity date
15 November 2027
Amount issued (m)
25,730,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2052208878
SEDOL
BJSF1L7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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