Price (GBP)
- -% (-)
77VL1.875% SEC NTS 22/01/35
Track 5 more instruments
Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 27.06.22 16:16:36 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

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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
77VL1.875% SEC NTS 22/01/35-
GBP
-Others-
60WR2.625% SEC NTS 18/01/29-
GBP
-Others-
77MY1.875% SEC SUS NTS 07/09/51-
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
- / 26 June 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2105779800
SEDOL
BL39680
Market identifier code (MIC)
XLON
Issue date
22 January 2020
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
09.06.22 22:56:35 81.18 GBP 200 162.36 Off-Book N ILQD FWAF ECHO XOFF
08.02.22 22:55:58 92.15 GBP 100 92.15 Off-Book N ILQD FWAF ECHO XOFF
31.08.21 17:43:32 102.28 GBP 300 306.84 Off-Book N ILQD FWAF ECHO XOFF