ABBEY NATIONAL TREASURY SERVICES PLC

Price (EUR)
- -% (-)
84LCCALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR)
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.02.38
As at 17.09.21 01:13:59 - All data delayed at least 15 minutes
1 more instrument

ABBEY NATIONAL TREASURY SERVICES PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
84LCCALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR)-
EUR
09.02.38Bonds-
51JB3.875% CVRD BNDS 13/02/2022-
EUR
13.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2002
Maturity date
09 February 2038
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0083714823
SEDOL
0247090
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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