GOSFORTH FUNDING 2017-1 PLC

Price (GBP)
- -% (-)
84AYCLS M MORT BKD FRNS 19/12/59 (144A)
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Bid / Offer
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Maturity Date
19.12.59
As at 12.05.21 22:08:57 - 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
XS1679337342
SEDOL
BYXGQN7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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