LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
78XRSER 2020-1 CLS 2A NTS 22/12/69 (REG S)
Track 23 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 16.01.22 09:35:15 - All data delayed at least 15 minutes
23 more instruments

Price information

What's this?
Open price
-
Previous close price / date
- / 14 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2101554819
SEDOL
BKX9N26
Market identifier code (MIC)
XLON
Issue date
30 January 2020
Market segment
CWTR
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
30.11.21 10:24:29 100.50 GBP 2,700,000 271,350,000.00 Off-Book N ILQD FWAF ECHO SINT
23.11.21 16:24:02 100.50 GBP 1,500,000 150,742,500.00 Off-Book AMND N ILQD FWAF ECHO SINT
09.11.21 12:46:03 100.55 GBP 4,659,000 468,462,450.00 Off-Book N LRGS FWAF ECHO SINT
09.11.21 12:14:04 100.55 GBP 4,659,000 468,462,450.00 Off-Book N LRGS FWAF ECHO SINT
12.10.21 12:17:36 100.57 GBP 4,659,000 468,555,630.00 Off-Book N LRGS FWAF ECHO SINT