Price (GBP)
- -% (-)
77MY1.875% SEC SUS NTS 07/09/51
Track 5 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 01.07.22 14:32:26 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
Others (5)
Code Instrument name Price Change Type Documentation
77MY1.875% SEC SUS NTS 07/09/51-
GBP
-Others-
60WR2.625% SEC NTS 18/01/29-
GBP
-Others-
77VL1.875% SEC NTS 22/01/35-
GBP
-Others-
96XN3.125% SEC NTS 19/04/48-
GBP
-Others-
ZW771.250% SECD NTS 13/11/32-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 30 June 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2359291049
SEDOL
BL0P777
Market identifier code (MIC)
XLON
Issue date
07 September 2021
Market segment
PSTR
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
18.03.22 17:30:00 79.54 GBP 484,000 384,983.81 Off-Book N ILQD FWAF ECHO XOFF