LIVEWEST TREASURY PLC

Price (GBP)
- -% (-)
87FW5.576% GTD SEC NTS 02/10/48
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.10.48
As at 09.12.21 00:43:44 - All data delayed at least 15 minutes
2 more instruments

LIVEWEST TREASURY PLC instruments

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Bonds (3)

Programmes

£1bn MTN programme

Bond securities

Code Instrument name Price Maturity Type Documentation
87FW5.576% GTD SEC NTS 02/10/48-
GBP
02.10.48Bonds-
76FQ2.25% GTD SCD NTS 10/10/43-
GBP
10.10.43Bonds-
ZN321.875% GTD SECURED NTS 18/02/56-
GBP
18.02.56Bonds-

Instrument information

What's this?
Market
ISM
Admission date
03 October 2013
Maturity date
02 October 2048
Amount issued (m)
100,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0975249714
SEDOL
BFCB4V4
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.12.20 17:15:00 162.77 GBP 100,000 162,766.00 Off-Book N ILQD FWAF ECHO XOFF