NEWDAY FUNDING 2019-2 PLC

Price (GBP)
- -% (-)
74STCLASS D ASST BKD FRN 15/11/27 (REG S)
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Trading Status: No Active Session
As at 07.12.21 15:04:34 - All data delayed at least 15 minutes
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NEWDAY FUNDING 2019-2 PLC instruments

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Price information

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Open price
-
Previous close price / date
- / 07 December 2021

Instrument information

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Market
Main Market
ISIN
XS2052209686
SEDOL
BJSF4M9
Market identifier code (MIC)
XLON
Issue date
20 September 2019
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

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