J.P.MORGAN TRUST AUSTRALIA LIMITED

Price (GBP)
- -% (-)
83JUCLASS A4 MORT BKD FLTG RTE NTS 12/06/38
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.06.38
As at 23.10.21 12:31:14 - All data delayed at least 15 minutes
3 more instruments

J.P.MORGAN TRUST AUSTRALIA LIMITED instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
83JUCLASS A4 MORT BKD FLTG RTE NTS 12/06/38-
GBP
12.06.38Bonds-
83JSCLASS A1 MORT BKD FLTG RTE NTS 12/06/38-
USD
12.06.38Bonds-
83JTCLASS A3 MORT BKD FLTG RTE NTS 12/06/38-
EUR
12.06.38Bonds-
93JWCLASS A2 MORT BKD FLTG RTE NTS 12/06/38-
AUD
12.06.38Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 May 2007
Maturity date
12 June 2038
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0302449078
SEDOL
B1XQXV3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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