GOSFORTH FUNDING 2017-1 PLC

Price (GBP)
- -% (-)
83ZECLS A2 MORT BKD FRNS 19/12/59 (REG S)
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.12.59
As at 27.02.21 18:53:38 - 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)
473,685,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1679335486
SEDOL
BYXGQK4
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
06.01.21 12:52:05 100.28 GBP 3,200,000 3,208,800.00 Off-Book N ILQD XOFF
04.01.21 13:22:29 100.24 GBP 300,000 300,711.00 Off-Book N ILQD FWAF XOFF
07.12.20 14:15:42 100.28 GBP 800,000 802,240.00 Off-Book N ILQD FWAF SINT
25.11.20 16:57:16 100.23 GBP 2,500,000 2,505,625.00 Off-Book N ILQD FWAF SINT
03.06.20 16:08:00 99.76 GBP 1,250,000 1,247,000.00 Off-Book N ILQD FWAF XOFF