LANARK MASTER ISSUER PLC

Price (USD)
- -% (-)
78XQSER 2020-1 CLS 1A NTS 22/12/69 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 19.01.22 13:34:10 - All data delayed at least 15 minutes
23 more instruments

Instrument information

What's this?
Market
Main Market
Admission date
30 January 2020
Maturity date
22 December 2069
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US513770BE60
SEDOL
BKX9W18
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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