GOSFORTH FUNDING 2017-1 PLC

Price (USD)
- -% (-)
83WLCLS A1A MORT BKD FRNS 19/12/59 (REG S)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.12.59
As at 21.10.21 08:36:36 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
26 September 2017
Maturity date
19 December 2059
Amount issued (m)
421,053,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1679333432
SEDOL
BYXGQF9
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
20.05.21 14:40:51 100.03 USD 15,750,000 15,753,937.50 Off-Book N LRGS FWAF ECHO SINT
20.05.21 11:13:35 100.03 USD 15,750,000 15,753,937.50 Off-Book N LRGS FWAF ECHO SINT