Price (GBP)
- -% (-)
83HRCLS A7 FLTG RTE 1ST MORT DEBS 22/10/37 £
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.10.37
As at 22.10.21 09:49:30 - All data delayed at least 15 minutes
6 more instruments

CANARY WHARF FINANCE II PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
83HRCLS A7 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
83HSCLS B3 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
83HTCLS C2 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
83HUCLS D2 FLTG RTE 1ST MORT DEBS 22/10/37 £-
GBP
22.10.37Bonds-
Others (3)
Code Instrument name Price Change Type Documentation
31PECLASS 'A1' 6.455% 1ST MTG DEB 22/10/33-
GBP
-Others-
34PECLASS 'B' 6.80% 1ST MTG DEB 22/10/33-
GBP
-Others-
73QE'A3' 5.952% 1ST MTG DEB 22/10/37 £(BR)-
GBP
-Others-

Instrument information

What's this?
Market
PSM
Admission date
24 April 2007
Maturity date
22 October 2037
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0295171341
SEDOL
B1W07V4
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.02.21 09:09:53 84.72 GBP 9,648,000 8,173,978.56 Off-Book N LRGS FWAF ECHO XOFF