BondsWhat's this?
Price (GBP)
100.02 -% (-)
77HDC A3 RES MORTGAGE BKD NTS 18/10/54
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Open / Last close
- / 100.02
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.10.54
Professional Investors only: Yes
As at 20.07.25 00:45:41 BST - All data delayed at least 15 minutes
18 more instruments

FOSSE MASTER ISSUER PLC instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
77HD C A3 RES MORTGAGE BKD NTS 18/10/54 100.02
GBP
18.10.54 Bonds -
23FQ CLS 2A2 RES BKD NTS 18/10/2054 (REGS) 100.65
USD
18.10.54 Bonds -
23FS CLS 2A3 RES BKD NTS 18/10/2054 (REGS) 100.93
GBP
18.10.54 Bonds -
23GJ CLS 3A1 RES BKD NTS 18/10/2054 (REGS) -
USD
18.10.54 Bonds -
23GK CLS 3A1 RES BKD NTS 18/10/2054 (144A) 103.18
USD
18.10.54 Bonds -
23GL CLS 3A2 RES BKD NTS 18/10/2054 (REGS) 102.02
GBP
18.10.54 Bonds -
23GM CLS 3A2 RES BKD NTS 18/10/2054 (144A) 103.41
GBP
18.10.54 Bonds -
63VA CLS A6 RES BKD NTS 18/10/2054 (REGS) 101.22
GBP
18.10.54 Bonds -
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap (£m)
-
Listing / Admission to trading
28 November 2006
Market
Main Market
Listing category
Debt and debt-like securities
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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