NEWDAY FUNDING 2017-1 PLC

Price (GBP)
- -% (-)
75GLCLASS B ASS BKD FRN 15/07/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.07.25
As at 21.09.21 18:31:10 - All data delayed at least 15 minutes
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NEWDAY FUNDING 2017-1 PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
75GLCLASS B ASS BKD FRN 15/07/25-
GBP
15.07.25Bonds-
75FOCLASS A ASS BKD FRN 15/07/25-
GBP
15.07.25Bonds-
75GWCLASS C ASS BKD FRN 15/07/25-
GBP
15.07.25Bonds-
75JDCLASS D ASS BKD FRN 15/07/25-
GBP
15.07.25Bonds-
75JRCLASS E ASS BKD FRN 15/07/25-
GBP
15.07.25Bonds-
75JSCLASS F ASS BKD FRN 15/07/25-
GBP
15.07.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 July 2017
Maturity date
15 July 2025
Amount issued (m)
19,250,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1634772971
SEDOL
BD71CB1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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