Price (GBP)
- -% (-)
77VL1.875% SEC NTS 22/01/35
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.01.35
As at 18.09.20 08:43:41 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
77VL1.875% SEC NTS 22/01/35-
GBP
22.01.35Bonds-
14ZV3.125% SEC NTS 19/04/48 (TEMP)-
GBP
19.04.48Bonds-
60WR2.625% SEC NTS 18/01/29-
GBP
18.01.29Bonds-
67RJ2.625% SEC NTS 18/01/29 (TEMP)-
GBP
18.01.29Bonds-
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
96XN3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
22 January 2020
Maturity date
22 January 2035
Amount issued (m)
350,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2105779800
SEDOL
BL39680
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.08.20 08:53:15 103.21 GBP 124,000 127,985.36 Off-Book N ILQD ILQD FWAF XOFF
14.08.20 21:09:13 103.18 GBP 100,000 103,182.30 Off-Book N ILQD ILQD FWAF XOFF
22.06.20 16:15:00 101.65 GBP 1,532,000 1,557,293.32 Off-Book N ILQD ILQD FWAF XOFF
10.06.20 09:09:54 100.28 GBP 393,000 394,100.40 Off-Book N ILQD ILQD FWAF XOFF
12.05.20 12:06:27 98.93 GBP 8,300,000 8,211,273.00 Off-Book N ILQD ILQD FWAF XOFF