GOSFORTH FUNDING 2017-1 PLC

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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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

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