ABBEY NATIONAL TREASURY SERVICES PLC

Price (EUR)
- -% (-)
79RACOLLRD FLTG RTE NTS 01/04/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.04.21
As at 31.10.20 16:09:05 - All data delayed at least 15 minutes
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ABBEY NATIONAL TREASURY SERVICES PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
79RACOLLRD FLTG RTE NTS 01/04/21-
EUR
01.04.21Bonds-
51JB3.875% CVRD BNDS 13/02/2022-
EUR
13.02.22Bonds-
63AG5.945% NTS 14/03/21-
GBP
14.03.21Bonds-
63KNEQTY IL RED NTS 21/04/2021-
USD
21.04.21Bonds-
79RNEQTY IL RED NTS 09/04/21-
USD
09.04.21Bonds-
84LCCALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR)-
EUR
09.02.38Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
01 April 2011
Maturity date
01 April 2021
Amount issued (m)
2,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0609472104
SEDOL
B61TPY6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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