ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC

Price (USD)
- -% (-)
82TQCLS CB AST BKD FRN 20/09/56 REGS USD
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.09.56
As at 21.10.21 06:26:34 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
22 September 2006
Maturity date
20 September 2056
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0267360138
SEDOL
B1FJ2B3
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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