GOSFORTH FUNDING 2017-1 PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
83YICLS A1B MORT BKD FRNS 19/12/59 (144A)
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Open / Last close
- / -
High / Low
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Bid / Offer
- / -
Maturity Date
19.12.59
As at 08.03.21 06:43:04 - All data delayed at least 15 minutes
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GOSFORTH FUNDING 2017-1 PLC instruments

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As at 08.03.21 06:43:04 - 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
XS1679334240
 SEDOL
BYXGQJ3
 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

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