HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
75LICLASS B2 ASSET BCKD FRN 2028 REGS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.04.28
As at 04.03.21 12:39:59 - All data delayed at least 15 minutes
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HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC instruments

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As at 04.03.21 12:39:59 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
02 July 2002
 Maturity date
10 April 2028
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0085726742
 SEDOL
0263858
 Market identifier code (MIC)
XLON
 Trading service
Trade Reporting only
 Market segment
MISL
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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