GOSFORTH FUNDING 2017-1 PLC

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BondsWhat's this?
Price (USD)
- -% (-)
83WPCLS A1A MORT BKD FRNS 19/12/59 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.12.59
As at 06.03.21 14:38:56 - All data delayed at least 15 minutes
9 more instruments

GOSFORTH FUNDING 2017-1 PLC instruments

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As at 06.03.21 14:38:56 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
26 September 2017
 Maturity date
19 December 2059
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US383121AA85
 SEDOL
BYXGQG0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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 MIC
27.01.21 16:59:39 100.05 USD 2,270,000 2,271,157.70 Off-Book AMND N ILQD FWAF SINT
30.07.20 16:34:40 99.97 USD 690,000 689,793.00 Off-Book N ILQD FWAF SINT
29.07.20 18:54:27 99.91 USD 690,000 689,353.13 Off-Book N ILQD FWAF SINT
17.06.20 16:48:41 99.84 USD 690,000 688,896.00 Off-Book N ILQD FWAF SINT
17.06.20 16:28:42 99.76 USD 690,000 688,344.00 Off-Book N ILQD FWAF SINT
As at 06.03.21 14:38:56 - 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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