BondsWhat's this?
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-
As at 22.10.21 09:49:30 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 22.10.21 09:49:30 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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