ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
78VOCLS A1B MORT BKD FRNS 19/11/2047 (REGS)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.11.47
As at 22.05.22 12:13:11 - All data delayed at least 15 minutes
3 more instruments

ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
78VOCLS A1B MORT BKD FRNS 19/11/2047 (REGS)-
EUR
19.11.47Bonds-
62KACLS A1C MORT BKD FRNS 19/11/2047 (REGS)-
USD
19.11.47Bonds-
62KBCLS A1B MORT BKD FRNS 19/11/2047 (144A)-
EUR
19.11.47Bonds-
62KCCLS A1C MORT BKD FRNS 19/11/2047 (144A)-
USD
19.11.47Bonds-
As at 22.05.22 12:13:11 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 April 2011
 Maturity date
19 November 2047
 Amount issued (m)
893,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0566755079
 SEDOL
B3XS8F2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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