CARDIFF AUTO RECEIVABLES SECURITISATION 2019-1 PLC

Price (GBP)
- -% (-)
84YLCLS A ASSET-BACKED FRN 16/09/25
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.25
As at 30.11.21 08:05:24 - All data delayed at least 15 minutes
1 more instrument

CARDIFF AUTO RECEIVABLES SECURITISATION 2019-1 PLC instruments

Select instrument to view
Bonds (2)
Code Instrument name Price Maturity Type Documentation
84YLCLS A ASSET-BACKED FRN 16/09/25-
GBP
16.09.25Bonds-
84YMCLS B ASSET-BACKED FRN 16/09/25-
GBP
16.09.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 December 2019
Maturity date
16 September 2025
Amount issued (m)
424,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2061883752
SEDOL
BKMDPV2
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 Venue Of Publication MIC
08.09.21 12:50:57 100.22 GBP 822,075 823,883.57 Off-Book N ILQD FWAF ECHO XOFF
16.07.21 12:46:44 100.23 GBP 422,855 423,827.57 Off-Book N ILQD FWAF ECHO XOFF
03.03.21 12:21:08 100.20 GBP 1,833,084 1,836,750.17 Off-Book N ILQD ECHO XOFF