WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC

Price (GBP)
- -% (-)
79LWCLS F NTS 21/09/49
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.49
As at 30.11.21 12:45:13 - All data delayed at least 15 minutes
5 more instruments

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
79LWCLS F NTS 21/09/49-
GBP
21.09.49Bonds-
79JCCLS A NTS 21/09/49-
GBP
21.09.49Bonds-
79JZCLS B NTS 21/09/49-
GBP
21.09.49Bonds-
79KHCLS C NTS 21/09/49-
GBP
21.09.49Bonds-
79KICLS D NTS 21/09/49-
GBP
21.09.49Bonds-
79KPCLS E NTS 21/09/49-
GBP
21.09.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 May 2015
Maturity date
21 September 2049
Amount issued (m)
46,550,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1221090894
SEDOL
BXB0786
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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