LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
75LLSRS 17-1 2A RES M.BKD FRN 22/12/69 REG S
Track 23 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 07.07.22 11:05:56 - All data delayed at least 15 minutes
23 more instruments

Price information

What's this?
Open price
-
Previous close price / date
- / 06 July 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1639251922
SEDOL
BYXL126
Market identifier code (MIC)
XLON
Issue date
05 July 2017
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.03.22 11:13:50 100.13 GBP 12,000,000 12,015,000.00 Off-Book N LRGS FWAF ECHO XOFF
09.02.22 10:17:38 100.18 GBP 2,313,000 2,317,163.40 Off-Book N LRGS FWAF ECHO XOFF
15.10.21 15:05:42 100.40 GBP 5,145,000 5,165,322.75 Off-Book N ILQD FWAF ECHO SINT
15.10.21 13:53:31 100.39 GBP 5,145,000 5,165,116.95 Off-Book N ILQD FWAF ECHO SINT
08.09.21 13:20:02 100.40 GBP 1,000,000 1,004,000.00 Off-Book N ILQD FWAF ECHO SINT